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Financial Security Advisor’s Home Depot HD Stock Holding History

Financial Security Advisor’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 		$776K Sell
2,199
-209
-9% -$68K 0.13% 76
2026
Q1 		$792K Buy
2,408
+430
+22% +$157K 0.15% 65
2025
Q4 		$681K Buy
1,978
+24
+1% +$8.79K 0.13% 71
2025
Q3 		$792K Sell
1,954
-24
-1% -$9.44K 0.17% 57
2025
Q2 		$725K Buy
1,978
+33
+2% +$11.9K 0.17% 58
2025
Q1 		$713K Buy
1,945
+210
+12% +$81.8K 0.18% 55
2024
Q4 		$675K Sell
1,735
-210
-11% -$85.8K 0.17% 56
2024
Q3 		$788K Sell
1,945
-36
-2% -$13.1K 0.2% 48
2024
Q2 		$682K Buy
1,981
+33
+2% +$11.3K 0.23% 49
2024
Q1 		$747K Buy
1,948
+7
+0.4% +$2.56K 0.26% 49
2023
Q4 		$673K Buy
1,941
+48
+3% +$14.9K 0.26% 46
2023
Q3 		$572K Buy
+1,893
New +$609K 0.26% 48

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

Financial Security Advisor's HD Position: Q2 2026 in Review

Financial Security Advisor reduced its Home Depot (HD) stake by 8.7% in Q2 2026, selling an estimated $68K and leaving 2,199 shares worth $776K. The position accounts for 0.13% of the portfolio, ranked #76.

Financial Security Advisor first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $792K in Q1 2026. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Financial Security Advisor held 2,199 shares of Home Depot worth $776K as of Q2 2026.
  • Financial Security Advisor sold 209 Home Depot shares in Q2 2026, an estimated $68K.
  • Home Depot made up 0.13% of Financial Security Advisor's portfolio in Q2 2026, its #76 holding.
  • Financial Security Advisor first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
  • Financial Security Advisor's Home Depot position peaked at $792K in Q1 2026.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.