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Black Diamond Financial’s Home Depot HD Stock Holding History

Black Diamond Financial’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 		$497K Sell
1,408
-121
-8% -$39.4K 0.04% 116
2026
Q1 		$503K Sell
1,529
-110
-7% -$40.1K 0.05% 107
2025
Q4 		$564K Buy
1,639
+733
+81% +$268K 0.06% 94
2025
Q3 		$367K Buy
906
+158
+21% +$62.1K 0.04% 115
2025
Q2 		$274K Sell
748
-125
-14% -$45.2K 0.04% 113
2025
Q1 		$320K Buy
873
+93
+12% +$36.2K 0.05% 114
2024
Q4 		$303K Sell
780
-5
-0.6% -$2.04K 0.05% 112
2024
Q3 		$318K Hold
785
– – 0.05% 105
2024
Q2 		$270K Buy
785
+60
+8% +$20.5K 0.05% 115
2024
Q1 		$251K Hold
725
– – 0.07% 93
2023
Q4 		$251K Buy
+725
New +$225K 0.07% 93
2022
Q3 		– Sell
-1,048
Closed -$287K – 106
2022
Q2 		$287K Buy
1,048
+171
+19% +$50.5K 0.11% 88
2022
Q1 		$263K Buy
877
+205
+31% +$71.1K 0.08% 103
2021
Q4 		$279K Buy
+672
New +$256K 0.09% 79
2020
Q4 		– Sell
-886
Closed -$246K – 80
2020
Q3 		$246K Buy
+886
New +$240K 0.14% 60

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

Black Diamond Financial's HD Position: Q2 2026 in Review

Black Diamond Financial reduced its Home Depot (HD) stake by 7.9% in Q2 2026, selling an estimated $39.4K and leaving 1,408 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #116.

Black Diamond Financial first reported a position in HD in Q3 2020 and has held it in 15 quarters since. The position peaked at $564K in Q4 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Black Diamond Financial held 1,408 shares of Home Depot worth $497K as of Q2 2026.
  • Black Diamond Financial sold 121 Home Depot shares in Q2 2026, an estimated $39.4K.
  • Home Depot made up 0.04% of Black Diamond Financial's portfolio in Q2 2026, its #116 holding.
  • Black Diamond Financial first reported a position in Home Depot in Q3 2020 and has held it in 15 quarters since.
  • Black Diamond Financial's Home Depot position peaked at $564K in Q4 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.