Asset Allocation Strategies
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Asset Allocation Strategies’s Home Depot HD Stock Holding History

Asset Allocation Strategies’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
Q3 		– Sell
-751
Closed -$265K – 178
2026
Q2 		$265K Buy
751
+44
+6% +$14.3K 0.04% 162
2026
Q1 		$233K Buy
707
+87
+14% +$31.7K 0.04% 156
2025
Q4 		$213K Buy
+620
New +$227K 0.04% 154

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Asset Allocation Strategies's HD Position: Q3 2026 in Review

Asset Allocation Strategies sold out of Home Depot (HD) in Q3 2026, closing a stake of 751 shares — an estimated $265K sold.

Asset Allocation Strategies first reported a position in HD in Q4 2025 and held it in 3 quarters. The position peaked at $265K in Q2 2026. 1,533 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Asset Allocation Strategies reported no remaining Home Depot position as of Q3 2026 after selling out during the quarter.
  • Asset Allocation Strategies sold 751 Home Depot shares in Q3 2026, an estimated $265K.
  • Asset Allocation Strategies first reported a position in Home Depot in Q4 2025 and held it in 3 quarters.
  • Asset Allocation Strategies's Home Depot position peaked at $265K in Q2 2026.
  • 1,533 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.