EFMC
HD icon

Empire Financial Management Company’s Home Depot HD Stock Holding History

Empire Financial Management Company’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 		$5.16M Buy
14,632
+500
+4% +$163K 2.04% 9
2026
Q1 		$4.65M Buy
14,132
+884
+7% +$322K 1.05% 26
2025
Q4 		$4.56M Buy
13,248
+193
+1% +$70.7K 0.99% 26
2025
Q3 		$5.29M Buy
13,055
+486
+4% +$191K 1.21% 19
2025
Q2 		$4.61M Buy
12,569
+341
+3% +$123K 1.33% 19
2025
Q1 		$4.48M Buy
12,228
+573
+5% +$223K 1.39% 14
2024
Q4 		$4.53M Buy
11,655
+380
+3% +$155K 1.41% 11
2024
Q3 		$4.57M Sell
11,275
-30
-0.3% -$10.9K 1.41% 9
2024
Q2 		$3.89M Buy
11,305
+531
+5% +$181K 1.29% 14
2024
Q1 		$4.13M Buy
10,774
+1,177
+12% +$430K 1.37% 12
2023
Q4 		$3.33M Buy
9,597
+184
+2% +$57K 1.3% 14
2023
Q3 		$2.84M Sell
9,413
-960
-9% -$309K 1.24% 18
2023
Q2 		$3.22M Buy
10,373
+227
+2% +$67.1K 1.28% 16
2023
Q1 		$2.99M Buy
+10,146
New +$3.11M 1.22% 20

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

Empire Financial Management Company's HD Position: Q2 2026 in Review

Empire Financial Management Company increased its Home Depot (HD) stake by 3.5% in Q2 2026, buying an estimated $163K and bringing the position to 14,632 shares worth $5.16M. The position accounts for 2.04% of the portfolio, ranked #9.

Empire Financial Management Company first reported a position in HD in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.29M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Empire Financial Management Company held 14,632 shares of Home Depot worth $5.16M as of Q2 2026.
  • Empire Financial Management Company bought 500 Home Depot shares in Q2 2026, an estimated $163K.
  • Home Depot made up 2.04% of Empire Financial Management Company's portfolio in Q2 2026, its #9 holding.
  • Empire Financial Management Company first reported a position in Home Depot in Q1 2023 and has held it in 14 quarters since.
  • Empire Financial Management Company's Home Depot position peaked at $5.29M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.