AP
HD icon

Aspect Partners’s Home Depot HD Stock Holding History

Aspect Partners’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.3K Hold
259
– – 0.03% 116
2026
Q1 		$85.2K Hold
259
– – 0.03% 113
2025
Q4 		$89.1K Sell
259
-21
-8% -$7.69K 0.04% 113
2025
Q3 		$113K Hold
280
– – 0.05% 103
2025
Q2 		$103K Buy
280
+31
+12% +$11.2K 0.05% 112
2025
Q1 		$91.3K Sell
249
-2
-0.8% -$779 0.05% 103
2024
Q4 		$97.6K Hold
251
– – 0.06% 98
2024
Q3 		$102K Sell
251
-1
-0.4% -$365 0.06% 90
2024
Q2 		$86.7K Sell
252
-3
-1% -$1.02K 0.05% 96
2024
Q1 		$97.8K Buy
255
+3
+1% +$1.1K 0.08% 91
2023
Q4 		$87.3K Buy
+252
New +$78K 0.06% 92

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aspect Partners's HD Position: Q2 2026 in Review

Aspect Partners held its Home Depot (HD) position steady in Q2 2026 at 259 shares worth $91.3K. The position accounts for 0.03% of the portfolio, ranked #116.

Aspect Partners first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $113K in Q3 2025. 1,265 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aspect Partners held 259 shares of Home Depot worth $91.3K as of Q2 2026.
  • Aspect Partners left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.03% of Aspect Partners's portfolio in Q2 2026, its #116 holding.
  • Aspect Partners first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Home Depot position peaked at $113K in Q3 2025.
  • 1,265 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.