Delta Financial Group’s Home Depot HD Stock Holding History

Delta Financial Group’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
2025 Q1	$1.21M	Buy	3,319 +341	+11%	+$133K	0.28%	65
2024 Q4	$1.16M	Buy	+2,978	New	+$1.22M	0.27%	63
2024 Q2	–	Sell	-2,685	Closed	-$1.03M	–	157
2024 Q1	$1.03M	Buy	2,685 +375	+16%	+$137K	0.3%	62
2023 Q4	$800K	Sell	2,310 -136	-6%	-$42.1K	0.25%	72
2023 Q3	$739K	Buy	+2,446	New	+$787K	0.26%	72
2023 Q2	–	Sell	-2,152	Closed	-$635K	–	130
2023 Q1	$635K	Sell	2,152 -42	-2%	-$12.9K	0.25%	75
2022 Q4	$701K	Buy	+2,194	New	+$668K	0.31%	60

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Delta Financial Group's HD Position: Q1 2025 in Review

Delta Financial Group increased its Home Depot (HD) stake by 11% in Q1 2025, buying an estimated $133K and bringing the position to 3,319 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #65.

Delta Financial Group first reported a position in HD in Q4 2022 and has held it in 7 quarters since. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Delta Financial Group held 3,319 shares of Home Depot worth $1.21M as of Q1 2025.
Delta Financial Group bought 341 Home Depot shares in Q1 2025, an estimated $133K.
Home Depot made up 0.28% of Delta Financial Group's portfolio in Q1 2025, its #65 holding.
Delta Financial Group first reported a position in Home Depot in Q4 2022 and has held it in 7 quarters since.
3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.