SEC 13F Intelligence

Advisors Asset Management, Inc. / HD

Advisors Asset Management, Inc.’s Home Depot Inc Position

Does Advisors Asset Management, Inc. own Home Depot Inc (HD)? Yes — 86.4K shares worth $28M (+0.47% of its 13F portfolio) as of Q1 2026, up from 80.0K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
86.4K
% of Portfolio
+0.47%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $37MQ4 ’18Q1 ’19: $40MQ2 ’19: $44MQ3 ’19: $51MQ4 ’19: $48MQ4 ’19Q1 ’20: $47MQ2 ’20: $53MQ3 ’20: $56MQ4 ’20: $49MQ4 ’20Q1 ’21: $52MQ2 ’21: $50MQ3 ’21: $45MQ4 ’21: $58MQ4 ’21Q1 ’22: $39MQ2 ’22: $33MQ3 ’22: $30MQ4 ’22: $30MQ4 ’22Q1 ’23: $26MQ2 ’23: $27MQ3 ’23: $25MQ4 ’23: $29MQ4 ’23Q1 ’24: $32MQ2 ’24: $30MQ3 ’24: $37MQ4 ’24: $35MQ4 ’24Q1 ’25: $33MQ2 ’25: $33MQ3 ’25: $34MQ4 ’25: $28MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202686.4K$28M+0.47%
Q4 202580.0K$28M+0.46%
Q3 202583.2K$34M+0.57%
Q2 202590.1K$33M+0.59%
Q1 202590.6K$33M+0.62%
Q4 202489.0K$35M+0.64%
Q3 202490.3K$37M+0.67%
Q2 202487.9K$30M+0.59%
Q1 202482.7K$32M+0.61%
Q4 202384.3K$29M+0.60%
Q3 202384.1K$25M+0.55%
Q2 202385.4K$27M+0.54%
Q1 202386.6K$26M+0.52%
Q4 202294.8K$30M+0.62%
Q3 2022108.3K$30M+0.63%
Q2 2022118.9K$33M+0.62%
Q1 2022130.9K$39M+0.60%
Q4 2021139.5K$58M+0.83%
Q3 2021137.0K$45M+0.68%
Q2 2021156.5K$50M+0.74%
Q1 2021169.5K$52M+0.80%
Q4 2020183.1K$49M+0.80%
Q3 2020201.4K$56M+1.03%
Q2 2020212.5K$53M+1.04%
Q1 2020216.3K$47M+0.83%
Q4 2019216.3K$48M+0.42%
Q3 2019218.0K$51M+0.93%
Q2 2019210.9K$44M+0.79%
Q1 2019210.9K$40M+0.72%
Q4 2018215.9K$37M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of HD.