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Confluence Wealth Services’s Home Depot HD Stock Holding History

Confluence Wealth Services’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 		$6.96M Buy
19,731
+4,408
+29% +$1.43M 0.2% 66
2026
Q1 		$5.04M Buy
15,323
+1,168
+8% +$426K 0.2% 65
2025
Q4 		$4.87M Sell
14,155
-694
-5% -$254K 0.2% 62
2025
Q3 		$6.02M Buy
14,849
+6
+0% +$2.36K 0.3% 45
2025
Q2 		$5.44M Buy
14,843
+127
+0.9% +$46K 0.3% 46
2025
Q1 		$5.24M Sell
14,716
-913
-6% -$356K 0.33% 43
2024
Q4 		$6.48M Buy
15,629
+500
+3% +$204K 0.42% 32
2024
Q3 		$6.13M Sell
15,129
-1,405
-8% -$512K 0.45% 32
2024
Q2 		$5.69M Buy
16,534
+1,168
+8% +$398K 0.45% 31
2024
Q1 		$5.89M Buy
15,366
+711
+5% +$260K 0.52% 26
2023
Q4 		$5.08M Buy
14,655
+382
+3% +$118K 0.56% 25
2023
Q3 		$4.31M Sell
14,273
-152
-1% -$48.9K 0.85% 23
2023
Q2 		$4.48M Buy
14,425
+589
+4% +$174K 0.95% 21
2023
Q1 		$4.08M Buy
13,836
+984
+8% +$302K 0.95% 22
2022
Q4 		$4.06M Buy
12,852
+340
+3% +$104K 1.06% 22
2022
Q3 		$3.45M Buy
+12,512
New +$3.69M 1.46% 10
2022
Q2 		– Sell
-11,663
Closed -$3.49M – 275
2022
Q1 		$3.49M Buy
11,663
+528
+5% +$183K 1.26% 13
2021
Q4 		$4.62M Buy
+11,135
New +$4.24M 1.49% 7

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

Confluence Wealth Services's HD Position: Q2 2026 in Review

Confluence Wealth Services increased its Home Depot (HD) stake by 29% in Q2 2026, buying an estimated $1.43M and bringing the position to 19,731 shares worth $6.96M. The position accounts for 0.2% of the portfolio, ranked #66.

Confluence Wealth Services first reported a position in HD in Q4 2021 and has held it in 18 quarters since. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Confluence Wealth Services held 19,731 shares of Home Depot worth $6.96M as of Q2 2026.
  • Confluence Wealth Services bought 4,408 Home Depot shares in Q2 2026, an estimated $1.43M.
  • Home Depot made up 0.2% of Confluence Wealth Services's portfolio in Q2 2026, its #66 holding.
  • Confluence Wealth Services first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.