New Age Alpha Advisors’s Home Depot HD Stock Holding History

New Age Alpha Advisors’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	$4.05M	Sell	11,475 -7,900	-41%	-$2.57M	0.17%	141
2026 Q1	$6.37M	Buy	19,375 +464	+2%	+$169K	0.3%	82
2025 Q4	$6.51M	Buy	18,911 +9,159	+94%	+$3.35M	0.28%	90
2025 Q3	$3.95M	Buy	9,752 +445	+5%	+$175K	0.17%	164
2025 Q2	$3.41M	Buy	9,307 +9,282	+37,128%	+$3.36M	0.15%	196
2025 Q1	$9.16K	Sell	25 -2,469	-99%	-$962K	﹤0.01%	888
2024 Q4	$970K	Buy	2,494 +2,466	+8,807%	+$1.01M	0.04%	460
2024 Q3	$11.3K	Hold	28	–	–	0.01%	171
2024 Q2	$9.64K	Buy	+28	New	+$9.55K	0.01%	87

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Age Alpha Advisors's HD Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Home Depot (HD) stake by 41% in Q2 2026, selling an estimated $2.57M and leaving 11,475 shares worth $4.05M. The position accounts for 0.17% of the portfolio, ranked #141.

New Age Alpha Advisors first reported a position in HD in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.51M in Q4 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

New Age Alpha Advisors held 11,475 shares of Home Depot worth $4.05M as of Q2 2026.
New Age Alpha Advisors sold 7,900 Home Depot shares in Q2 2026, an estimated $2.57M.
Home Depot made up 0.17% of New Age Alpha Advisors's portfolio in Q2 2026, its #141 holding.
New Age Alpha Advisors first reported a position in Home Depot in Q2 2024 and has held it in 9 quarters since.
New Age Alpha Advisors's Home Depot position peaked at $6.51M in Q4 2025.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.