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Floyd Financial Group’s Home Depot HD Stock Holding History

Floyd Financial Group’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 		$745K Sell
2,535
-105
-4% -$34.5K 0.47% 44
2026
Q2 		$892K Sell
2,640
-15
-0.6% -$4.88K 0.58% 45
2026
Q1 		$900K Buy
2,655
+23
+0.9% +$8.38K 0.6% 41
2025
Q4 		$1.01M Buy
+2,632
New +$964K 0.68% 43
2025
Q2 		– Sell
-1,707
Closed -$626K – 57
2025
Q1 		$626K Buy
1,707
+50
+3% +$19.5K 0.57% 41
2024
Q4 		$646K Buy
+1,657
New +$677K 0.53% 43

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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 $57.1B AUM 43.46% 1-Year Est. Return

Floyd Financial Group's HD Position: Q3 2026 in Review

Floyd Financial Group reduced its Home Depot (HD) stake by 4% in Q3 2026, selling an estimated $34.5K and leaving 2,535 shares worth $745K. The position accounts for 0.47% of the portfolio, ranked #44.

Floyd Financial Group first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2025. 2,053 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Floyd Financial Group held 2,535 shares of Home Depot worth $745K as of Q3 2026.
  • Floyd Financial Group sold 105 Home Depot shares in Q3 2026, an estimated $34.5K.
  • Home Depot made up 0.47% of Floyd Financial Group's portfolio in Q3 2026, its #44 holding.
  • Floyd Financial Group first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Floyd Financial Group's Home Depot position peaked at $1.01M in Q4 2025.
  • 2,053 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.