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Callan Family Office’s Home Depot HD Stock Holding History

Callan Family Office’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 		$8.66M Sell
24,564
-3,040
-11% -$989K 0.17% 113
2026
Q1 		$9.08M Sell
27,604
-609
-2% -$222K 0.21% 92
2025
Q4 		$9.71M Buy
28,213
+7,601
+37% +$2.78M 0.21% 93
2025
Q3 		$8.35M Sell
20,612
-1,770
-8% -$696K 0.27% 79
2025
Q2 		$8.21M Buy
22,382
+12,769
+133% +$4.62M 0.26% 81
2025
Q1 		$3.52M Sell
9,613
-5,425
-36% -$2.11M 0.26% 83
2024
Q4 		$5.85M Buy
15,038
+11,746
+357% +$4.8M 0.37% 47
2024
Q3 		$1.33M Buy
3,292
+175
+6% +$63.8K 0.22% 51
2024
Q2 		$1.07M Buy
+3,117
New +$1.06M 0.21% 56
2024
Q1 		– Sell
-2,421
Closed -$839K – 98
2023
Q4 		$839K Buy
2,421
+165
+7% +$51.1K 0.21% 46
2023
Q3 		$682K Sell
2,256
-1,014
-31% -$326K 0.18% 49
2023
Q2 		$1.02M Sell
3,270
-147
-4% -$43.4K 0.27% 44
2023
Q1 		$1.01M Buy
3,417
+2,063
+152% +$633K 0.24% 60
2022
Q4 		$428K Buy
+1,354
New +$412K 0.14% 62

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 $3.38T AUM 44.17% 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

Callan Family Office's HD Position: Q2 2026 in Review

Callan Family Office reduced its Home Depot (HD) stake by 11% in Q2 2026, selling an estimated $989K and leaving 24,564 shares worth $8.66M. The position accounts for 0.17% of the portfolio, ranked #113.

Callan Family Office first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.71M in Q4 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Callan Family Office held 24,564 shares of Home Depot worth $8.66M as of Q2 2026.
  • Callan Family Office sold 3,040 Home Depot shares in Q2 2026, an estimated $989K.
  • Home Depot made up 0.17% of Callan Family Office's portfolio in Q2 2026, its #113 holding.
  • Callan Family Office first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
  • Callan Family Office's Home Depot position peaked at $9.71M in Q4 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.