FFS
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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
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

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

Flavin Financial Services's HD Position: Q2 2026 in Review

Flavin Financial Services increased its Home Depot (HD) stake by 18% in Q2 2026, buying an estimated $473K and bringing the position to 9,556 shares worth $3.37M. The position accounts for 1.92% of the portfolio, ranked #18.

Flavin Financial Services first reported a position in HD in Q4 2024 and has held it in 7 quarters since. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Flavin Financial Services held 9,556 shares of Home Depot worth $3.37M as of Q2 2026.
  • Flavin Financial Services bought 1,454 Home Depot shares in Q2 2026, an estimated $473K.
  • Home Depot made up 1.92% of Flavin Financial Services's portfolio in Q2 2026, its #18 holding.
  • Flavin Financial Services first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.