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Chapman Financial Group’s Home Depot HD Stock Holding History

Chapman Financial Group’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
Q3 		$476K Sell
1,674
-307
-15% -$101K 0.31% 81
2026
Q2 		$699K Sell
1,981
-58
-3% -$18.9K 0.46% 62
2026
Q1 		$671K Buy
2,039
+20
+1% +$7.29K 0.48% 62
2025
Q4 		$695K Sell
2,019
-39
-2% -$14.3K 0.47% 61
2025
Q3 		$834K Sell
2,058
-117
-5% -$46K 0.58% 54
2025
Q2 		$797K Buy
+2,175
New +$787K 0.68% 51
2024
Q4 		$871K Buy
+2,240
New +$915K 0.7% 46

Other funds holding HD

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Chapman Financial Group's HD Position: Q3 2026 in Review

Chapman Financial Group reduced its Home Depot (HD) stake by 15% in Q3 2026, selling an estimated $101K and leaving 1,674 shares worth $476K. The position accounts for 0.31% of the portfolio, ranked #81.

Chapman Financial Group first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $871K in Q4 2024. 2,930 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Chapman Financial Group held 1,674 shares of Home Depot worth $476K as of Q3 2026.
  • Chapman Financial Group sold 307 Home Depot shares in Q3 2026, an estimated $101K.
  • Home Depot made up 0.31% of Chapman Financial Group's portfolio in Q3 2026, its #81 holding.
  • Chapman Financial Group first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Chapman Financial Group's Home Depot position peaked at $871K in Q4 2024.
  • 2,930 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Chapman Financial Group's 13F filing for Q3 2026, filed 26 Oct 2026.