Fragasso Financial Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $862K | Sell |
2,444
-31
| -1% | -$10.1K | 0.05% | 163 |
|
|
2026
Q1 | $809K | Sell |
2,475
-135
| -5% | -$49.2K | 0.05% | 154 |
|
|
2025
Q4 | $898K | Sell |
2,610
-58
| -2% | -$21.2K | 0.05% | 147 |
|
|
2025
Q3 | $1.05M | Sell |
2,668
-7
| -0.3% | -$2.75K | 0.07% | 130 |
|
|
2025
Q2 | $981K | Buy |
2,675
+353
| +15% | +$128K | 0.07% | 134 |
|
|
2025
Q1 | $851K | Sell |
2,322
-166
| -7% | -$64.7K | 0.06% | 140 |
|
|
2024
Q4 | $968K | Buy |
2,488
+58
| +2% | +$23.7K | 0.07% | 123 |
|
|
2024
Q3 | $985K | Buy |
2,430
+320
| +15% | +$117K | 0.08% | 121 |
|
|
2024
Q2 | $726K | Buy |
2,110
+113
| +6% | +$38.5K | 0.06% | 138 |
|
|
2024
Q1 | $766K | Buy |
1,997
+141
| +8% | +$51.5K | 0.06% | 136 |
|
|
2023
Q4 | $643K | Sell |
1,856
-97
| -5% | -$30K | 0.06% | 137 |
|
|
2023
Q3 | $590K | Sell |
1,953
-136
| -7% | -$43.7K | 0.06% | 135 |
|
|
2023
Q2 | $649K | Buy |
2,089
+196
| +10% | +$57.9K | 0.07% | 134 |
|
|
2023
Q1 | $559K | Buy |
1,893
+7
| +0.4% | +$2.15K | 0.06% | 135 |
|
|
2022
Q4 | $596K | Buy |
1,886
+6
| +0.3% | +$1.83K | 0.07% | 125 |
|
|
2022
Q3 | $519K | Buy |
1,880
+60
| +3% | +$17.7K | 0.07% | 108 |
|
|
2022
Q2 | $499K | Buy |
1,820
+7
| +0.4% | +$2.07K | 0.07% | 112 |
|
|
2022
Q1 | $543K | Buy |
1,813
+105
| +6% | +$36.4K | 0.06% | 104 |
|
|
2021
Q4 | $709K | Sell |
1,708
-195
| -10% | -$74.2K | 0.08% | 96 |
|
|
2021
Q3 | $625K | Buy |
1,903
+243
| +15% | +$79.8K | 0.08% | 92 |
|
|
2021
Q2 | $529K | Buy |
1,660
+65
| +4% | +$20.7K | 0.07% | 95 |
|
|
2021
Q1 | $487K | Sell |
1,595
-415
| -21% | -$114K | 0.07% | 95 |
|
|
2020
Q4 | $534K | Buy |
2,010
+450
| +29% | +$124K | 0.08% | 86 |
|
|
2020
Q3 | $433K | Sell |
1,560
-133
| -8% | -$36K | 0.07% | 89 |
|
|
2020
Q2 | $460K | Sell |
1,693
-55
| -3% | -$12.6K | 0.08% | 87 |
|
|
2020
Q1 | $326K | Sell |
1,748
-1,289
| -42% | -$283K | 0.07% | 96 |
|
|
2019
Q4 | $663K | Buy |
3,037
+22
| +0.7% | +$4.98K | 0.11% | 86 |
|
|
2019
Q3 | $700K | Buy |
3,015
+8
| +0.3% | +$1.75K | 0.13% | 77 |
|
|
2019
Q2 | $625K | Buy |
3,007
+1,244
| +71% | +$248K | 0.12% | 80 |
|
|
2019
Q1 | $338K | Buy |
1,763
+157
| +10% | +$28.8K | 0.07% | 93 |
|
|
2018
Q4 | $276K | Sell |
1,606
-238
| -13% | -$42.7K | 0.06% | 114 |
|
|
2018
Q3 | $330K | Buy |
1,844
+260
| +16% | +$52.3K | 0.08% | 96 |
|
|
2018
Q2 | $309K | Buy |
1,584
+148
| +10% | +$27.6K | 0.08% | 93 |
|
|
2018
Q1 | $256K | Buy |
1,436
+231
| +19% | +$43.3K | 0.06% | 93 |
|
|
2017
Q4 | $228K | Buy |
+1,205
| New | +$208K | 0.06% | 101 |
|
Other funds holding HD
PTC
SP
TWC
Fragasso Financial Advisors's HD Position: Q2 2026 in Review
Fragasso Financial Advisors reduced its Home Depot (HD) stake by 1.3% in Q2 2026, selling an estimated $10.1K and leaving 2,444 shares worth $862K. The position accounts for 0.05% of the portfolio, ranked #163.
Fragasso Financial Advisors first reported a position in HD in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.05M in Q3 2025. 1,684 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Fragasso Financial Advisors held 2,444 shares of Home Depot worth $862K as of Q2 2026.
- Fragasso Financial Advisors sold 31 Home Depot shares in Q2 2026, an estimated $10.1K.
- Home Depot made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #163 holding.
- Fragasso Financial Advisors first reported a position in Home Depot in Q4 2017 and has held it in 35 quarters since.
- Fragasso Financial Advisors's Home Depot position peaked at $1.05M in Q3 2025.
- 1,684 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.