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Aspiriant LLC’s Home Depot HD Stock Holding History

Aspiriant LLC’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
Q1 		$1.39M Sell
4,238
-805
-16% -$293K 0.04% 137
2025
Q4 		$1.74M Sell
5,043
-562
-10% -$206K 0.05% 125
2025
Q3 		$2.27M Sell
5,605
-29
-0.5% -$11.4K 0.07% 94
2025
Q2 		$2.07M Sell
5,634
-46
-0.8% -$16.6K 0.07% 100
2025
Q1 		$2.08M Sell
5,680
-429
-7% -$167K 0.07% 93
2024
Q4 		$2.38M Buy
6,109
+92
+2% +$37.6K 0.09% 87
2024
Q3 		$2.44M Buy
6,017
+429
+8% +$156K 0.09% 87
2024
Q2 		$1.92M Sell
5,588
-1,281
-19% -$437K 0.08% 93
2024
Q1 		$2.63M Buy
6,869
+73
+1% +$26.7K 0.11% 83
2023
Q4 		$2.36M Buy
6,796
+393
+6% +$122K 0.11% 85
2023
Q3 		$1.93M Buy
6,403
+664
+12% +$214K 0.1% 92
2023
Q2 		$1.78M Buy
5,739
+53
+0.9% +$15.7K 0.09% 96
2023
Q1 		$1.68M Buy
5,686
+63
+1% +$19.3K 0.09% 98
2022
Q4 		$1.78M Buy
5,623
+180
+3% +$54.8K 0.09% 94
2022
Q3 		$1.5M Buy
5,443
+425
+8% +$125K 0.07% 96
2022
Q2 		$1.38M Sell
5,018
-386
-7% -$114K 0.07% 100
2022
Q1 		$1.62M Buy
5,404
+522
+11% +$181K 0.09% 98
2021
Q4 		$2.03M Buy
4,882
+1,276
+35% +$486K 0.11% 89
2021
Q3 		$1.18M Sell
3,606
-147
-4% -$48.3K 0.07% 108
2021
Q2 		$1.2M Buy
3,753
+258
+7% +$82.1K 0.07% 101
2021
Q1 		$1.07M Buy
3,495
+103
+3% +$28.4K 0.07% 101
2020
Q4 		$901K Buy
3,392
+61
+2% +$16.8K 0.06% 109
2020
Q3 		$925K Sell
3,331
-40
-1% -$10.8K 0.07% 102
2020
Q2 		$846K Sell
3,371
-1
-0% -$229 0.08% 95
2020
Q1 		$630K Sell
3,372
-64
-2% -$14.1K 0.06% 109
2019
Q4 		$749K Buy
3,436
+41
+1% +$9.29K 0.07% 110
2019
Q3 		$787K Sell
3,395
-915
-21% -$200K 0.07% 118
2019
Q2 		$895K Sell
4,310
-118
-3% -$23.5K 0.07% 118
2019
Q1 		$849K Sell
4,428
-64
-1% -$11.7K 0.07% 119
2018
Q4 		$776K Buy
4,492
+314
+8% +$56.3K 0.06% 120
2018
Q3 		$864K Sell
4,178
-432
-9% -$87K 0.07% 115
2018
Q2 		$899K Sell
4,610
-84
-2% -$15.7K 0.08% 113
2018
Q1 		$837K Buy
+4,694
New +$881K 0.07% 118
2017
Q4 		– Sell
-4,439
Closed -$726K – 119
2017
Q3 		$726K Sell
4,439
-15,046
-77% -$2.31M 0.06% 124
2017
Q2 		$2.99M Buy
19,485
+196
+1% +$30.1K 0.26% 60
2017
Q1 		$2.83M Buy
19,289
+421
+2% +$59.7K 0.24% 67
2016
Q4 		$2.53M Buy
18,868
+92
+0.5% +$11.9K 0.23% 64
2016
Q3 		$2.42M Sell
18,776
-2,525
-12% -$336K 0.24% 59
2016
Q2 		$2.41M Buy
21,301
+3,449
+19% +$456K 0.23% 70
2016
Q1 		$2.38M Buy
17,852
+14,673
+462% +$1.83M 0.23% 64
2015
Q4 		$420K Buy
3,179
+860
+37% +$109K 0.05% 62
2015
Q3 		$268K Hold
2,319
– – 0.02% 87
2015
Q2 		$258K Buy
2,319
+16
+0.7% +$1.79K 0.03% 97
2015
Q1 		$262K Hold
2,303
– – 0.03% 76
2014
Q4 		$242K Hold
2,303
– – 0.03% 79
2014
Q3 		$211K Buy
+2,303
New +$198K 0.03% 76

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aspiriant LLC's HD Position: Q1 2026 in Review

Aspiriant LLC reduced its Home Depot (HD) stake by 16% in Q1 2026, selling an estimated $293K and leaving 4,238 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #137.

Aspiriant LLC first reported a position in HD in Q3 2014 and has held it in 46 quarters since. The position peaked at $2.99M in Q2 2017. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Aspiriant LLC held 4,238 shares of Home Depot worth $1.39M as of Q1 2026.
  • Aspiriant LLC sold 805 Home Depot shares in Q1 2026, an estimated $293K.
  • Home Depot made up 0.04% of Aspiriant LLC's portfolio in Q1 2026, its #137 holding.
  • Aspiriant LLC first reported a position in Home Depot in Q3 2014 and has held it in 46 quarters since.
  • Aspiriant LLC's Home Depot position peaked at $2.99M in Q2 2017.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.