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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Floyd Financial Group's HD Position: Q2 2026 in Review

Floyd Financial Group reduced its Home Depot (HD) stake by 0.56% in Q2 2026, selling an estimated $4.88K and leaving 2,640 shares worth $892K. The position accounts for 0.58% of the portfolio, ranked #45.

Floyd Financial Group first reported a position in HD in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Floyd Financial Group held 2,640 shares of Home Depot worth $892K as of Q2 2026.
  • Floyd Financial Group sold 15 Home Depot shares in Q2 2026, an estimated $4.88K.
  • Home Depot made up 0.58% of Floyd Financial Group's portfolio in Q2 2026, its #45 holding.
  • Floyd Financial Group first reported a position in Home Depot in Q4 2024 and has held it in 5 quarters since.
  • Floyd Financial Group's Home Depot position peaked at $1.01M in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.