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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
Q2 		$1.86M Buy
5,269
+900
+21% +$293K 1.17% 18
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
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

Constant Guidance Financial's HD Position: Q2 2026 in Review

Constant Guidance Financial increased its Home Depot (HD) stake by 21% in Q2 2026, buying an estimated $293K and bringing the position to 5,269 shares worth $1.86M. The position accounts for 1.17% of the portfolio, ranked #18.

Constant Guidance Financial first reported a position in HD in Q3 2023 and has held it in 12 quarters since. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Constant Guidance Financial held 5,269 shares of Home Depot worth $1.86M as of Q2 2026.
  • Constant Guidance Financial bought 900 Home Depot shares in Q2 2026, an estimated $293K.
  • Home Depot made up 1.17% of Constant Guidance Financial's portfolio in Q2 2026, its #18 holding.
  • Constant Guidance Financial first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Constant Guidance Financial's 13F filing for Q2 2026, filed 12 Aug 2026.