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L.J. Altfest & Co’s Home Depot HD Stock Holding History

L.J. Altfest & Co’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 		$402K Buy
1,223
+5
+0.4% +$1.82K 0.04% 246
2025
Q4 		$419K Buy
1,218
+31
+3% +$11.4K 0.05% 246
2025
Q3 		$481K Sell
1,187
-19
-2% -$7.47K 0.05% 234
2025
Q2 		$442K Sell
1,206
-138
-10% -$49.9K 0.05% 234
2025
Q1 		$492K Sell
1,344
-56
-4% -$21.8K 0.06% 220
2024
Q4 		$545K Sell
1,400
-2,111
-60% -$862K 0.07% 199
2024
Q3 		$1.42M Sell
3,511
-2,191
-38% -$799K 0.19% 89
2024
Q2 		$1.96M Buy
5,702
+10
+0.2% +$3.41K 0.27% 64
2024
Q1 		$2.18M Sell
5,692
-29
-0.5% -$10.6K 0.31% 56
2023
Q4 		$1.98M Buy
5,721
+15
+0.3% +$4.64K 0.29% 65
2023
Q3 		$1.72M Sell
5,706
-1
-0% -$322 0.27% 60
2023
Q2 		$1.77M Buy
5,707
+135
+2% +$39.9K 0.27% 61
2023
Q1 		$1.64M Buy
5,572
+1,181
+27% +$362K 0.26% 59
2022
Q4 		$1.39M Sell
4,391
-81
-2% -$24.7K 0.23% 72
2022
Q3 		$1.23M Sell
4,472
-272
-6% -$80.3K 0.23% 64
2022
Q2 		$1.3M Buy
4,744
+1,221
+35% +$360K 0.23% 67
2022
Q1 		$1.05M Buy
3,523
+2,454
+230% +$851K 0.19% 83
2021
Q4 		$444K Buy
1,069
+57
+6% +$21.7K 0.08% 165
2021
Q3 		$332K Sell
1,012
-36
-3% -$11.8K 0.07% 191
2021
Q2 		$334K Sell
1,048
-62
-6% -$19.7K 0.07% 193
2021
Q1 		$339K Buy
1,110
+44
+4% +$12.1K 0.08% 193
2020
Q4 		$283K Buy
1,066
+10
+0.9% +$2.75K 0.07% 207
2020
Q3 		$293K Sell
1,056
-1,074
-50% -$291K 0.08% 171
2020
Q2 		$534K Buy
2,130
+687
+48% +$157K 0.15% 103
2020
Q1 		$269K Buy
+1,443
New +$317K 0.08% 148

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

L.J. Altfest & Co's HD Position: Q1 2026 in Review

L.J. Altfest & Co increased its Home Depot (HD) stake by 0.41% in Q1 2026, buying an estimated $1.82K and bringing the position to 1,223 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #246.

L.J. Altfest & Co first reported a position in HD in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.18M in Q1 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • L.J. Altfest & Co held 1,223 shares of Home Depot worth $402K as of Q1 2026.
  • L.J. Altfest & Co bought 5 Home Depot shares in Q1 2026, an estimated $1.82K.
  • Home Depot made up 0.04% of L.J. Altfest & Co's portfolio in Q1 2026, its #246 holding.
  • L.J. Altfest & Co first reported a position in Home Depot in Q1 2020 and has held it in 25 quarters since.
  • L.J. Altfest & Co's Home Depot position peaked at $2.18M in Q1 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.