Financial Engines Advisors
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Financial Engines Advisors’s Home Depot HD Stock Holding History

Financial Engines 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 		$5.5M Sell
16,719
-358
-2% -$130K 0.01% 137
2025
Q4 		$5.88M Buy
17,077
+13
+0.1% +$4.76K 0.01% 139
2025
Q3 		$6.91M Buy
17,064
+287
+2% +$113K 0.01% 127
2025
Q2 		$6.15M Buy
16,777
+1,527
+10% +$553K 0.01% 125
2025
Q1 		$5.59M Sell
15,250
-271
-2% -$106K 0.01% 125
2024
Q4 		$6.04M Buy
15,521
+7,847
+102% +$3.21M 0.01% 125
2024
Q3 		$3.11M Buy
7,674
+2,806
+58% +$1.02M 0.01% 150
2024
Q2 		$1.68M Sell
4,868
-1,660
-25% -$566K ﹤0.01% 181
2024
Q1 		$2.5M Sell
6,528
-353
-5% -$129K 0.01% 152
2023
Q4 		$2.38M Buy
6,881
+1,429
+26% +$443K 0.01% 136
2023
Q3 		$1.65M Buy
5,452
+357
+7% +$115K ﹤0.01% 139
2023
Q2 		$1.58M Sell
5,095
-53
-1% -$15.7K ﹤0.01% 149
2023
Q1 		$1.52M Buy
5,148
+179
+4% +$54.9K ﹤0.01% 152
2022
Q4 		$1.57M Sell
4,969
-31
-0.6% -$9.44K ﹤0.01% 140
2022
Q3 		$1.38M Sell
5,000
-1,539
-24% -$454K ﹤0.01% 134
2022
Q2 		$1.79M Buy
6,539
+1,942
+42% +$573K 0.01% 122
2022
Q1 		$1.38M Buy
4,597
+2,097
+84% +$727K ﹤0.01% 134
2021
Q4 		$1.04M Sell
2,500
-1,141
-31% -$434K ﹤0.01% 121
2021
Q3 		$1.2M Buy
3,641
+249
+7% +$81.8K ﹤0.01% 101
2021
Q2 		$1.08M Sell
3,392
-592
-15% -$188K ﹤0.01% 95
2021
Q1 		$1.22M Sell
3,984
-546
-12% -$150K ﹤0.01% 105
2020
Q4 		$1.2M Buy
4,530
+2,318
+105% +$637K ﹤0.01% 104
2020
Q3 		$614K Buy
2,212
+314
+17% +$85.1K ﹤0.01% 148
2020
Q2 		$475K Buy
+1,898
New +$434K ﹤0.01% 138
2018
Q1 		– Sell
-12
Closed -$2K – 173
2017
Q4 		$2K Buy
+12
New +$2.07K ﹤0.01% 142

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Financial Engines Advisors reduced its Home Depot (HD) stake by 2.1% in Q1 2026, selling an estimated $130K and leaving 16,719 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #137.

Financial Engines Advisors first reported a position in HD in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.91M in Q3 2025. 4,125 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Financial Engines Advisors held 16,719 shares of Home Depot worth $5.5M as of Q1 2026.
  • Financial Engines Advisors sold 358 Home Depot shares in Q1 2026, an estimated $130K.
  • Home Depot made up 0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #137 holding.
  • Financial Engines Advisors first reported a position in Home Depot in Q4 2017 and has held it in 25 quarters since.
  • Financial Engines Advisors's Home Depot position peaked at $6.91M in Q3 2025.
  • 4,125 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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