CFS
HD icon

Cannon Financial Strategists’s Home Depot HD Stock Holding History

Cannon Financial Strategists’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 		$1.25M Sell
3,798
-267
-7% -$97.3K 0.16% 43
2025
Q4 		$1.4M Buy
4,065
+1
+0% +$366 0.19% 39
2025
Q3 		$1.65M Buy
4,064
+54
+1% +$21.2K 0.24% 33
2025
Q2 		$1.47M Buy
4,010
+59
+1% +$21.4K 0.23% 33
2025
Q1 		$1.45M Sell
3,951
-6
-0.2% -$2.34K 0.25% 34
2024
Q4 		$1.54M Buy
3,957
+31
+0.8% +$12.7K 0.26% 32
2024
Q3 		$1.59M Sell
3,926
-28
-0.7% -$10.2K 0.28% 29
2024
Q2 		$1.36M Buy
3,954
+225
+6% +$76.8K 0.26% 31
2024
Q1 		$1.43M Buy
3,729
+194
+5% +$70.9K 0.28% 27
2023
Q4 		$1.23M Buy
3,535
+6
+0.2% +$1.86K 0.26% 33
2023
Q3 		$1.07M Hold
3,529
– – 0.27% 31
2023
Q2 		$1.1M Buy
3,529
+75
+2% +$22.2K 0.3% 31
2023
Q1 		$1.02M Buy
3,454
+122
+4% +$37.4K 0.35% 30
2022
Q4 		$1.05M Sell
3,332
-16
-0.5% -$4.87K 0.38% 29
2022
Q3 		$924K Sell
3,348
-7
-0.2% -$2.07K 0.36% 31
2022
Q2 		$920K Buy
3,355
+21
+0.6% +$6.2K 0.36% 32
2022
Q1 		$998K Buy
3,334
+246
+8% +$85.3K 0.36% 27
2021
Q4 		$1.28M Hold
3,088
– – 0.46% 23
2021
Q3 		$1.01M Buy
3,088
+49
+2% +$16.1K 0.39% 28
2021
Q2 		$969K Sell
3,039
-16
-0.5% -$5.09K 0.38% 27
2021
Q1 		$933K Hold
3,055
– – 0.4% 27
2020
Q4 		$811K Sell
3,055
-73
-2% -$20.1K 0.39% 28
2020
Q3 		$869K Hold
3,128
– – 0.48% 26
2020
Q2 		$784K Buy
3,128
+7
+0.2% +$1.6K 0.47% 28
2020
Q1 		$583K Sell
3,121
-220
-7% -$48.3K 0.43% 26
2019
Q4 		$730K Hold
3,341
– – 0.48% 25
2019
Q3 		$775K Hold
3,341
– – 0.59% 23
2019
Q2 		$695K Sell
3,341
-30
-0.9% -$5.98K 0.59% 22
2019
Q1 		$647K Buy
+3,371
New +$618K 0.58% 24

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

Cannon Financial Strategists's HD Position: Q1 2026 in Review

Cannon Financial Strategists reduced its Home Depot (HD) stake by 6.6% in Q1 2026, selling an estimated $97.3K and leaving 3,798 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #43.

Cannon Financial Strategists first reported a position in HD in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.65M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Cannon Financial Strategists held 3,798 shares of Home Depot worth $1.25M as of Q1 2026.
  • Cannon Financial Strategists sold 267 Home Depot shares in Q1 2026, an estimated $97.3K.
  • Home Depot made up 0.16% of Cannon Financial Strategists's portfolio in Q1 2026, its #43 holding.
  • Cannon Financial Strategists first reported a position in Home Depot in Q1 2019 and has held it in 29 quarters since.
  • Cannon Financial Strategists's Home Depot position peaked at $1.65M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.