Constant Guidance Financial’s Home Depot HD Stock Holding History

Constant Guidance 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	$1.44M	Sell	4,369 -150	-3%	-$54.7K	0.99%	14
2025 Q4	$1.56M	Buy	4,519 +90	+2%	+$33K	1.09%	17
2025 Q3	$1.79M	Sell	4,429 -360	-8%	-$142K	1.43%	15
2025 Q2	$1.76M	Buy	4,789 +96	+2%	+$34.7K	1.77%	16
2025 Q1	$1.72M	Buy	4,693 +201	+4%	+$78.3K	2.16%	11
2024 Q4	$1.75M	Buy	4,492 +110	+3%	+$44.9K	1.51%	13
2024 Q3	$1.78M	Buy	4,382 +1,232	+39%	+$449K	1.45%	16
2024 Q2	$1.08M	Buy	3,150 +10	+0.3%	+$3.41K	1.12%	13
2024 Q1	$1.12M	Hold	3,140	–	–	1.04%	26
2023 Q4	$1.09M	Hold	3,140	–	–	1.11%	17
2023 Q3	$949K	Buy	+3,140	New	+$1.01M	1.25%	5

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Constant Guidance Financial's HD Position: Q1 2026 in Review

Constant Guidance Financial reduced its Home Depot (HD) stake by 3.3% in Q1 2026, selling an estimated $54.7K and leaving 4,369 shares worth $1.44M. The position accounts for 0.99% of the portfolio, ranked #14.

Constant Guidance Financial first reported a position in HD in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Constant Guidance Financial held 4,369 shares of Home Depot worth $1.44M as of Q1 2026.
Constant Guidance Financial sold 150 Home Depot shares in Q1 2026, an estimated $54.7K.
Home Depot made up 0.99% of Constant Guidance Financial's portfolio in Q1 2026, its #14 holding.
Constant Guidance Financial first reported a position in Home Depot in Q3 2023 and has held it in 11 quarters since.
Constant Guidance Financial's Home Depot position peaked at $1.79M in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Constant Guidance Financial's 13F filing for Q1 2026, filed 18 May 2026.