William Allan Corp
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William Allan Corp’s Home Depot HD Stock Holding History

William Allan Corp’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 		$5.12M Sell
18,006
-138
-0.8% -$45.3K 2.57% 13
2026
Q2 		$6.4M Buy
18,144
+1,816
+11% +$591K 3.13% 8
2026
Q1 		$5.37M Buy
16,328
+365
+2% +$133K 3.18% 10
2025
Q4 		$5.49M Sell
15,963
-303
-2% -$111K 3.12% 10
2025
Q3 		$6.59M Sell
16,266
-185
-1% -$72.7K 3.7% 7
2025
Q2 		$6.03M Sell
16,451
-44
-0.3% -$15.9K 3.51% 10
2025
Q1 		$6.05M Buy
16,495
+2,092
+15% +$815K 3.79% 8
2024
Q4 		$5.6M Buy
14,403
+365
+3% +$149K 3.44% 9
2024
Q3 		$5.69M Sell
14,038
-208
-1% -$75.9K 3.53% 9
2024
Q2 		$4.9M Sell
14,246
-280
-2% -$95.5K 3.28% 9
2024
Q1 		$5.57M Sell
14,526
-52
-0.4% -$19K 3.7% 6
2023
Q4 		$5.05M Sell
14,578
-150
-1% -$46.5K 3.62% 6
2023
Q3 		$4.45M Sell
14,728
-199
-1% -$64K 3.52% 8
2023
Q2 		$4.64M Buy
14,927
+273
+2% +$80.6K 3.55% 9
2023
Q1 		$4.32M Sell
14,654
-90
-0.6% -$27.6K 3.43% 10
2022
Q4 		$4.66M Sell
14,744
-319
-2% -$97.2K 3.92% 8
2022
Q3 		$4.16M Buy
15,063
+789
+6% +$233K 3.84% 8
2022
Q2 		$3.92M Buy
14,274
+43
+0.3% +$12.7K 3.48% 10
2022
Q1 		$4.26M Sell
14,231
-95
-0.7% -$33K 3.21% 14
2021
Q4 		$5.95M Buy
+14,326
New +$5.45M 4.23% 4

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

William Allan Corp's HD Position: Q3 2026 in Review

William Allan Corp reduced its Home Depot (HD) stake by 0.76% in Q3 2026, selling an estimated $45.3K and leaving 18,006 shares worth $5.12M. The position accounts for 2.57% of the portfolio, ranked #13.

William Allan Corp first reported a position in HD in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.59M in Q3 2025. 1,790 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • William Allan Corp held 18,006 shares of Home Depot worth $5.12M as of Q3 2026.
  • William Allan Corp sold 138 Home Depot shares in Q3 2026, an estimated $45.3K.
  • Home Depot made up 2.57% of William Allan Corp's portfolio in Q3 2026, its #13 holding.
  • William Allan Corp first reported a position in Home Depot in Q4 2021 and has held it in 20 quarters since.
  • William Allan Corp's Home Depot position peaked at $6.59M in Q3 2025.
  • 1,790 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.