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Financial Gravity Asset Management’s Home Depot HD Stock Holding History

Financial Gravity Asset Management’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 		$314K Buy
955
+11
+1% +$4.01K 0.06% 127
2025
Q4 		$325K Hold
944
– – 0.06% 102
2025
Q3 		$382K Buy
+944
New +$371K 0.08% 103
2025
Q1 		$406K Buy
+1,109
New +$432K 0.09% 109
2024
Q2 		$73.7K Sell
214
-247
-54% -$84.3K 0.02% 211
2024
Q1 		$169K Sell
461
-892
-66% -$326K 0.02% 224
2023
Q4 		$5.75M Buy
1,353
+212
+19% +$65.7K 0.06% 104
2023
Q3 		$5.68M Buy
1,141
+800
+235% +$257K 0.06% 101
2023
Q2 		$8.82K Buy
341
+46
+16% +$13.6K 0.02% 372
2023
Q1 		$612 Sell
295
-21
-7% -$6.44K 0.02% 425
2022
Q4 		$10.4K Sell
316
-2,168
-87% -$660K 0.05% 241
2022
Q3 		$542 Sell
2,484
-1,352
-35% -$399K 0.02% 384
2022
Q2 		$542 Sell
3,836
-682
-15% -$201K 0.02% 377
2022
Q1 		$615 Sell
4,518
-12,096
-73% -$4.2M 0.02% 389
2021
Q4 		$11.8K Buy
16,614
+16,571
+38,537% +$6.31M 0.27% 92
2021
Q3 		$333K Sell
43
-38
-47% -$12.5K 0.16% 111
2021
Q2 		$334K Sell
81
-4
-5% -$1.27K 0.12% 115
2021
Q1 		$11.5K Buy
85
+21
+33% +$5.79K 0.23% 58
2020
Q4 		$17K Buy
+64
New +$17.6K 0.02% 140
2020
Q2 		– Sell
-365
Closed -$33.8K – 380
2020
Q1 		$33.8K Sell
365
-178
-33% -$39.1K 0.1% 84
2019
Q4 		$304K Sell
543
-65
-11% -$14.7K 0.21% 54
2019
Q3 		$141K Sell
608
-143
-19% -$31.3K 0.12% 162
2019
Q2 		$156K Buy
751
+376
+100% +$75K 0.13% 176
2019
Q1 		$73K Buy
+375
New +$68.8K 0.06% 244
2018
Q3 		$13K Sell
72
-32
-31% -$6.44K 0.01% 531
2018
Q2 		$20K Buy
104
+86
+478% +$16.1K 0.02% 471
2018
Q1 		$3K Buy
+18
New +$3.38K ﹤0.01% 850

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Financial Gravity Asset Management's HD Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Home Depot (HD) stake by 1.2% in Q1 2026, buying an estimated $4.01K and bringing the position to 955 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #127.

Financial Gravity Asset Management first reported a position in HD in Q1 2018 and has held it in 27 quarters since. The position peaked at $5.75M in Q4 2023. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Financial Gravity Asset Management held 955 shares of Home Depot worth $314K as of Q1 2026.
  • Financial Gravity Asset Management bought 11 Home Depot shares in Q1 2026, an estimated $4.01K.
  • Home Depot made up 0.06% of Financial Gravity Asset Management's portfolio in Q1 2026, its #127 holding.
  • Financial Gravity Asset Management first reported a position in Home Depot in Q1 2018 and has held it in 27 quarters since.
  • Financial Gravity Asset Management's Home Depot position peaked at $5.75M in Q4 2023.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.