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CVFG LLC’s Home Depot HD Stock Holding History

CVFG LLC’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 		$2.23M Sell
6,312
-4,955
-44% -$1.61M 0.23% 98
2026
Q1 		$3.71M Buy
11,267
+8,316
+282% +$3.03M 0.46% 68
2025
Q4 		$1.02M Sell
2,951
-21
-0.7% -$7.69K 0.7% 32
2025
Q3 		$1.2M Buy
2,972
+26
+0.9% +$10.2K 0.87% 29
2025
Q2 		$1.08M Buy
2,946
+193
+7% +$69.8K 0.86% 29
2025
Q1 		$1.01M Hold
2,753
– – 0.92% 27
2024
Q4 		$1.07M Buy
+2,753
New +$1.12M 0.98% 26

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

CVFG LLC's HD Position: Q2 2026 in Review

CVFG LLC reduced its Home Depot (HD) stake by 44% in Q2 2026, selling an estimated $1.61M and leaving 6,312 shares worth $2.23M. The position accounts for 0.23% of the portfolio, ranked #98.

CVFG LLC first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.71M in Q1 2026. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • CVFG LLC held 6,312 shares of Home Depot worth $2.23M as of Q2 2026.
  • CVFG LLC sold 4,955 Home Depot shares in Q2 2026, an estimated $1.61M.
  • Home Depot made up 0.23% of CVFG LLC's portfolio in Q2 2026, its #98 holding.
  • CVFG LLC first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • CVFG LLC's Home Depot position peaked at $3.71M in Q1 2026.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.