Francis Financial
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Francis Financial’s Home Depot HD Stock Holding History

Francis Financial’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 		$623K Sell
2,190
-79
-3% -$25.9K 0.1% 67
2026
Q2 		$800K Buy
2,269
+60
+3% +$19.5K 0.13% 64
2026
Q1 		$727K Sell
2,209
-187
-8% -$68.1K 0.13% 57
2025
Q4 		$824K Buy
2,396
+139
+6% +$50.9K 0.16% 53
2025
Q3 		$1.11M Buy
2,257
+1,183
+110% +$465K 0.2% 46
2025
Q2 		$394K Buy
1,074
+53
+5% +$19.2K 0.09% 68
2025
Q1 		$374K Sell
1,021
-422
-29% -$164K 0.09% 61
2024
Q4 		$401K Buy
1,443
+428
+42% +$175K 0.1% 63
2024
Q3 		$411K Buy
1,015
+26
+3% +$9.48K 0.11% 60
2024
Q2 		$340K Buy
989
+26
+3% +$8.87K 0.1% 61
2024
Q1 		$369K Buy
963
+130
+16% +$47.5K 0.12% 52
2023
Q4 		$289K Sell
833
-34
-4% -$10.5K 0.12% 49
2023
Q3 		$262K Buy
867
+134
+18% +$43.1K 0.14% 42
2023
Q2 		$228K Sell
733
-17
-2% -$5.02K 0.12% 41
2023
Q1 		$221K Buy
+750
New +$230K 0.15% 41

Other funds holding HD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Francis Financial's HD Position: Q3 2026 in Review

Francis Financial reduced its Home Depot (HD) stake by 3.5% in Q3 2026, selling an estimated $25.9K and leaving 2,190 shares worth $623K. The position accounts for 0.1% of the portfolio, ranked #67.

Francis Financial first reported a position in HD in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.11M in Q3 2025. 3,517 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Francis Financial held 2,190 shares of Home Depot worth $623K as of Q3 2026.
  • Francis Financial sold 79 Home Depot shares in Q3 2026, an estimated $25.9K.
  • Home Depot made up 0.1% of Francis Financial's portfolio in Q3 2026, its #67 holding.
  • Francis Financial first reported a position in Home Depot in Q1 2023 and has held it in 15 quarters since.
  • Francis Financial's Home Depot position peaked at $1.11M in Q3 2025.
  • 3,517 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Francis Financial's 13F filing for Q3 2026, filed 9 Nov 2026.