Daviman Financial’s Home Depot HD Stock Holding History

Daviman 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	$246K	Sell	698 -14	-2%	-$4.55K	0.14%	83
2026 Q1	$234K	Buy	712 +54	+8%	+$19.7K	0.14%	77
2025 Q4	$226K	Buy	+658	New	+$241K	0.13%	80

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daviman Financial's HD Position: Q2 2026 in Review

Daviman Financial reduced its Home Depot (HD) stake by 2% in Q2 2026, selling an estimated $4.55K and leaving 698 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #83.

Daviman Financial first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Daviman Financial held 698 shares of Home Depot worth $246K as of Q2 2026.
Daviman Financial sold 14 Home Depot shares in Q2 2026, an estimated $4.55K.
Home Depot made up 0.14% of Daviman Financial's portfolio in Q2 2026, its #83 holding.
Daviman Financial first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Daviman Financial's 13F filing for Q2 2026, filed 27 Jul 2026.