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Brogan Financial’s Home Depot HD Stock Holding History

Brogan 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
Q1 		$466K Buy
1,418
+9
+0.6% +$3.28K 0.21% 31
2025
Q4 		$485K Sell
1,409
-18
-1% -$6.59K 0.21% 28
2025
Q3 		$578K Buy
1,427
+32
+2% +$12.6K 0.25% 23
2025
Q2 		$512K Sell
1,395
-569
-29% -$206K 0.23% 27
2025
Q1 		$720K Buy
1,964
+616
+46% +$240K 0.35% 17
2024
Q4 		$524K Sell
1,348
-1,142
-46% -$467K 0.26% 23
2024
Q3 		$1.01M Buy
2,490
+11
+0.4% +$4.01K 0.57% 11
2024
Q2 		$853K Buy
2,479
+8
+0.3% +$2.73K 0.54% 13
2024
Q1 		$948K Buy
2,471
+15
+0.6% +$5.48K 0.63% 11
2023
Q4 		$851K Buy
2,456
+14
+0.6% +$4.34K 0.63% 10
2023
Q3 		$738K Sell
2,442
-97
-4% -$31.2K 0.65% 10
2023
Q2 		$789K Buy
2,539
+1
+0% +$295 0.67% 10
2023
Q1 		$749K Buy
2,538
+1
+0% +$307 0.65% 11
2022
Q4 		$801K Buy
+2,537
New +$773K 0.72% 9

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brogan Financial's HD Position: Q1 2026 in Review

Brogan Financial increased its Home Depot (HD) stake by 0.64% in Q1 2026, buying an estimated $3.28K and bringing the position to 1,418 shares worth $466K. The position accounts for 0.21% of the portfolio, ranked #31.

Brogan Financial first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Brogan Financial held 1,418 shares of Home Depot worth $466K as of Q1 2026.
  • Brogan Financial bought 9 Home Depot shares in Q1 2026, an estimated $3.28K.
  • Home Depot made up 0.21% of Brogan Financial's portfolio in Q1 2026, its #31 holding.
  • Brogan Financial first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
  • Brogan Financial's Home Depot position peaked at $1.01M in Q3 2024.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.