Flavin Financial Services
HD icon

Flavin Financial Services’s Home Depot HD Stock Holding History

Flavin Financial Services’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
Q3 		$2.73M Buy
9,598
+42
+0.4% +$13.8K 1.47% 26
2026
Q2 		$3.37M Buy
9,556
+1,454
+18% +$473K 1.92% 18
2026
Q1 		$2.66M Buy
8,102
+214
+3% +$78K 1.79% 19
2025
Q4 		$2.71M Buy
7,888
+400
+5% +$147K 1.86% 19
2025
Q3 		$3.03M Buy
7,488
+687
+10% +$270K 2.16% 14
2025
Q2 		$2.49M Sell
6,801
-389
-5% -$141K 2.42% 14
2025
Q1 		$2.64M Buy
7,190
+252
+4% +$98.2K 2.42% 12
2024
Q4 		$2.7M Buy
+6,938
New +$2.83M 2.57% 13

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Flavin Financial Services's HD Position: Q3 2026 in Review

Flavin Financial Services increased its Home Depot (HD) stake by 0.44% in Q3 2026, buying an estimated $13.8K and bringing the position to 9,598 shares worth $2.73M. The position accounts for 1.47% of the portfolio, ranked #26.

Flavin Financial Services first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.37M in Q2 2026. 1,836 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Flavin Financial Services held 9,598 shares of Home Depot worth $2.73M as of Q3 2026.
  • Flavin Financial Services bought 42 Home Depot shares in Q3 2026, an estimated $13.8K.
  • Home Depot made up 1.47% of Flavin Financial Services's portfolio in Q3 2026, its #26 holding.
  • Flavin Financial Services first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
  • Flavin Financial Services's Home Depot position peaked at $3.37M in Q2 2026.
  • 1,836 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.