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	Hold	214	–	–	0.02%	211
2024 Q1	$74K	Buy	214 +2	+0.9%	+$731	0.02%	225
2023 Q4	$74.2K	Buy	+212	New	+$65.7K	0.02%	224
2021 Q3	$333K	Sell	43 -38	-47%	-$12.5K	0.16%	111
2021 Q2	$334K	Buy	+81	New	+$25.8K	0.12%	115
2020 Q4	$17K	Buy	+64	New	+$17.6K	0.02%	140
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 17 quarters since. The position peaked at $406K in Q1 2025. 4,150 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 17 quarters since.
Financial Gravity Asset Management's Home Depot position peaked at $406K in Q1 2025.
4,150 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.