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Davies Financial Advisors’s Home Depot HD Stock Holding History

Davies Financial Advisors’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 		– Sell
-1,192
Closed -$410K – 25
2025
Q4 		$410K Sell
1,192
-635
-35% -$233K 0.76% 25
2025
Q3 		$740K Sell
1,827
-743
-29% -$292K 0.6% 38
2025
Q2 		$942K Sell
2,570
-39
-1% -$14.1K 0.73% 31
2025
Q1 		$956K Sell
2,609
-125
-5% -$48.7K 0.81% 27
2024
Q4 		$1.06M Sell
2,734
-2,748
-50% -$1.12M 0.9% 28
2024
Q3 		$2.22M Buy
5,482
+3,055
+126% +$1.11M 1.94% 12
2024
Q2 		$836K Buy
2,427
+13
+0.5% +$4.43K 0.78% 32
2024
Q1 		$926K Buy
+2,414
New +$882K 0.95% 25

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davies Financial Advisors's HD Position: Q1 2026 in Review

Davies Financial Advisors sold out of Home Depot (HD) in Q1 2026, closing a stake of 1,192 shares — an estimated $410K sold.

Davies Financial Advisors first reported a position in HD in Q1 2024 and held it in 8 quarters. The position peaked at $2.22M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Davies Financial Advisors reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 1,192 Home Depot shares in Q1 2026, an estimated $410K.
  • Davies Financial Advisors first reported a position in Home Depot in Q1 2024 and held it in 8 quarters.
  • Davies Financial Advisors's Home Depot position peaked at $2.22M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.