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Embree Financial Group’s Home Depot HD Stock Holding History

Embree 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
2026
Q2 		$729K Buy
2,066
+472
+30% +$154K 0.07% 143
2026
Q1 		$524K Buy
1,594
+963
+153% +$351K 0.06% 155
2025
Q4 		$217K Sell
631
-359
-36% -$131K 0.03% 219
2025
Q3 		$401K Buy
990
+30
+3% +$11.8K 0.05% 157
2025
Q2 		$352K Sell
960
-9
-0.9% -$3.26K 0.05% 156
2025
Q1 		$355K Buy
+969
New +$378K 0.06% 149
2024
Q4 		– Sell
-621
Closed -$252K – 199
2024
Q3 		$252K Buy
621
+16
+3% +$5.84K 0.04% 168
2024
Q2 		$208K Buy
605
+1
+0.2% +$341 0.04% 175
2024
Q1 		$232K Buy
+604
New +$221K 0.05% 175

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Embree Financial Group's HD Position: Q2 2026 in Review

Embree Financial Group increased its Home Depot (HD) stake by 30% in Q2 2026, buying an estimated $154K and bringing the position to 2,066 shares worth $729K. The position accounts for 0.07% of the portfolio, ranked #143.

Embree Financial Group first reported a position in HD in Q1 2024 and has held it in 9 quarters since. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Embree Financial Group held 2,066 shares of Home Depot worth $729K as of Q2 2026.
  • Embree Financial Group bought 472 Home Depot shares in Q2 2026, an estimated $154K.
  • Home Depot made up 0.07% of Embree Financial Group's portfolio in Q2 2026, its #143 holding.
  • Embree Financial Group first reported a position in Home Depot in Q1 2024 and has held it in 9 quarters since.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.