AMALGAMATED BANK HD HOME DEPOT INC COMMON STOCK

Ownership history in AMALGAMATED BANK  ·  76 quarters on record

AI Ownership Summary

AMALGAMATED BANK reported HOME DEPOT INC COMMON STOCK (HD) in 76 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.72% in 2024 Q3. The latest visible filing shows HD at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AMALGAMATED BANK's position in HOME DEPOT INC COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HD was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AMALGAMATED BANK held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 209,059 -3,875 -1.8% 0.52% $71.9M 2026-02-14 (Est.) $388.45
2025 Q3 ADDED 212,934 +1,888 +0.9% 0.62% $86.3M 2025-10-29 $373.12
2025 Q2 REDUCED 211,046 -3,582 -1.7% 0.60% $77.4M 2025-08-04 $373.74
2025 Q1 ADDED 214,628 +3,448 +1.6% 0.67% $78.7M 2025-04-25 $348.76
2024 Q4 REDUCED 211,180 -4,194 -1.9% 0.67% $82.1M 2025-02-04 $398.81
2024 Q3 ADDED 215,374 +5,043 +2.4% 0.72% $87.3M 2024-10-30 $378.44
2024 Q2 REDUCED 210,331 -6,147 -2.8% 0.62% $72.4M 2024-08-12 $331.39
2024 Q1 REDUCED 12.8% -11.8% 216,478 -31,672 -12.8% 0.71% $83.0M 2024-04-23 $322.62
2023 Q4 REDUCED 5.8% +6.8% 248,150 -15,153 -5.8% 0.69% $86.0M 2024-02-06 $337.02
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AMALGAMATED BANK and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has AMALGAMATED BANK reported owning HD?

AMALGAMATED BANK reported HD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HD position in AMALGAMATED BANK's portfolio?

The largest reported portfolio weight for HD was 0.72% in 2024 Q3.

What is the latest reported HD position on this page?

The most recent filing on this page is 2025 Q4, when AMALGAMATED BANK reported 209,059 shares, equal to 0.52% of portfolio, with an estimated market value of $71.9M.

What does the chart on this HD ownership page compare?

The chart compares AMALGAMATED BANK's quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AMALGAMATED BANK time their HD position?

Based on 13F filing dates vs. subsequent HD price moves, AMALGAMATED BANK correctly timed 41 out of 75 reported position changes (55%). The annualised alpha on HD relative to SPY over the holding period was +1.9%.

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