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Systematic Alpha Investments’s Home Depot HD Stock Holding History

Systematic Alpha Investments’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 		$26.6M Hold
75,320
– – 0.71% 27
2026
Q1 		$24.8M Hold
75,320
– – 0.87% 25
2025
Q4 		$25.9M Hold
75,320
– – 0.81% 24
2025
Q3 		$30.5M Hold
75,320
– – 1% 21
2025
Q2 		$27.6M Hold
75,320
– – 0.98% 22
2025
Q1 		$27.6M Hold
75,320
– – 1.05% 23
2024
Q4 		$29.3M Hold
75,320
– – 1.08% 22
2024
Q3 		$30.5M Hold
75,320
– – 1.12% 21
2024
Q2 		$25.9M Hold
75,320
– – 0.99% 23
2024
Q1 		$28.9M Hold
75,320
– – 1.16% 19
2023
Q4 		$26.1M Hold
75,320
– – 1.17% 20
2023
Q3 		$22.8M Hold
75,320
– – 1.13% 21
2023
Q2 		$23.4M Hold
75,320
– – 1.13% 22
2023
Q1 		$22.2M Hold
75,320
– – 1.17% 21
2022
Q4 		$23.8M Hold
75,320
– – 1.21% 19
2022
Q3 		$20.8M Hold
75,320
– – 1.25% 21
2022
Q2 		$20.7M Hold
75,320
– – 1.17% 23
2022
Q1 		$22.5M Hold
75,320
– – 1.1% 23
2021
Q4 		$31.3M Hold
75,320
– – 1.45% 15
2021
Q3 		$28M Hold
75,320
– – 1.23% 18
2021
Q2 		$25M Buy
75,320
+13,770
+22% +$4.38M 1.13% 20
2021
Q1 		$18.8M Buy
61,550
+22,450
+57% +$6.19M 1.21% 20
2020
Q4 		$10.4M Buy
+39,100
New +$10.7M 1.13% 27

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Systematic Alpha Investments's HD Position: Q2 2026 in Review

Systematic Alpha Investments held its Home Depot (HD) position steady in Q2 2026 at 75,320 shares worth $26.6M. The position accounts for 0.71% of the portfolio, ranked #27.

Systematic Alpha Investments first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.3M in Q4 2021. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Systematic Alpha Investments held 75,320 shares of Home Depot worth $26.6M as of Q2 2026.
  • Systematic Alpha Investments left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.71% of Systematic Alpha Investments's portfolio in Q2 2026, its #27 holding.
  • Systematic Alpha Investments first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Systematic Alpha Investments's Home Depot position peaked at $31.3M in Q4 2021.
  • 4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.