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Aster Capital Management’s Home Depot HD Stock Holding History

Aster Capital Management’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 		– Sell
-3,771
Closed -$1.3M – 1055
2025
Q4 		$1.3M Sell
3,771
-2,925
-44% -$1.07M 0.57% 26
2025
Q3 		$2.71M Buy
+6,696
New +$2.63M 1.37% 7
2025
Q1 		– Sell
-4,048
Closed -$1.57M – 1427
2024
Q4 		$1.57M Buy
4,048
+135
+3% +$55.2K 0.6% 20
2024
Q3 		$1.59M Buy
+3,913
New +$1.43M 0.34% 70

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

Aster Capital Management's HD Position: Q1 2026 in Review

Aster Capital Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 3,771 shares — an estimated $1.3M sold.

Aster Capital Management first reported a position in HD in Q3 2024 and held it in 4 quarters. The position peaked at $2.71M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Aster Capital Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 3,771 Home Depot shares in Q1 2026, an estimated $1.3M.
  • Aster Capital Management first reported a position in Home Depot in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Home Depot position peaked at $2.71M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.