Asset Allocation & Management Company’s Home Depot HD Stock Holding History

Asset Allocation & Management Company’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	–	Sell	-1,135	Closed	-$373K	–	81
2026 Q1	$373K	Hold	1,135	–	–	0.14%	61
2025 Q4	$391K	Hold	1,135	–	–	0.16%	58
2025 Q3	$460K	Hold	1,135	–	–	0.19%	47
2025 Q2	$416K	Hold	1,135	–	–	0.19%	50
2025 Q1	$416K	Hold	1,135	–	–	0.21%	54
2024 Q4	$442K	Buy	+1,135	New	+$464K	0.24%	48
2023 Q2	–	Sell	-2,122	Closed	-$626K	–	78
2023 Q1	$626K	Sell	2,122 -1,135	-35%	-$348K	0.25%	61
2022 Q4	$1.03M	Sell	3,257 -805	-20%	-$245K	0.4%	33
2022 Q3	$1.12M	Hold	4,062	–	–	0.46%	32
2022 Q2	$1.11M	Sell	4,062 -465	-10%	-$137K	0.46%	36
2022 Q1	$1.35M	Hold	4,527	–	–	0.49%	34
2021 Q4	$1.88M	Buy	+4,527	New	+$1.72M	0.64%	20

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Allocation & Management Company's HD Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Home Depot (HD) in Q2 2026, closing a stake of 1,135 shares — an estimated $373K sold.

Asset Allocation & Management Company first reported a position in HD in Q4 2021 and held it in 12 quarters. The position peaked at $1.88M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Asset Allocation & Management Company reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
Asset Allocation & Management Company sold 1,135 Home Depot shares in Q2 2026, an estimated $373K.
Asset Allocation & Management Company first reported a position in Home Depot in Q4 2021 and held it in 12 quarters.
Asset Allocation & Management Company's Home Depot position peaked at $1.88M in Q4 2021.
2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.