Focus Partners Wealth
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Focus Partners Wealth’s Home Depot HD Stock Holding History

Focus Partners Wealth’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 		$203M Sell
574,593
-124,272
-18% -$40.4M 0.21% 98
2026
Q1 		$230M Buy
698,865
+11,386
+2% +$4.15M 0.26% 88
2025
Q4 		$239M Buy
687,479
+156,357
+29% +$57.3M 0.27% 76
2025
Q3 		$215M Buy
531,122
+80,610
+18% +$31.7M 0.35% 61
2025
Q2 		$165M Buy
450,512
+27,225
+6% +$9.85M 0.36% 54
2025
Q1 		$155M Buy
423,287
+7,718
+2% +$3.01M 0.39% 53
2024
Q4 		$162M Buy
415,569
+65,162
+19% +$26.6M 0.42% 47
2024
Q3 		$142M Sell
350,407
-280,135
-44% -$102M 0.45% 45
2024
Q2 		$217M Buy
630,542
+458,553
+267% +$156M 0.73% 29
2024
Q1 		$66M Buy
171,989
+50,099
+41% +$18.3M 0.54% 39
2023
Q4 		$42.2M Buy
+121,890
New +$37.7M 0.55% 38

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

Focus Partners Wealth's HD Position: Q2 2026 in Review

Focus Partners Wealth reduced its Home Depot (HD) stake by 18% in Q2 2026, selling an estimated $40.4M and leaving 574,593 shares worth $203M. The position accounts for 0.21% of the portfolio, ranked #98.

Focus Partners Wealth first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $239M in Q4 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Focus Partners Wealth held 574,593 shares of Home Depot worth $203M as of Q2 2026.
  • Focus Partners Wealth sold 124,272 Home Depot shares in Q2 2026, an estimated $40.4M.
  • Home Depot made up 0.21% of Focus Partners Wealth's portfolio in Q2 2026, its #98 holding.
  • Focus Partners Wealth first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Home Depot position peaked at $239M in Q4 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.