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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Francis Financial's HD Position: Q1 2026 in Review

Francis Financial reduced its Home Depot (HD) stake by 7.8% in Q1 2026, selling an estimated $68.1K and leaving 2,209 shares worth $727K. The position accounts for 0.13% of the portfolio, ranked #57.

Francis Financial first reported a position in HD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q3 2025. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Francis Financial held 2,209 shares of Home Depot worth $727K as of Q1 2026.
  • Francis Financial sold 187 Home Depot shares in Q1 2026, an estimated $68.1K.
  • Home Depot made up 0.13% of Francis Financial's portfolio in Q1 2026, its #57 holding.
  • Francis Financial first reported a position in Home Depot in Q1 2023 and has held it in 13 quarters since.
  • Francis Financial's Home Depot position peaked at $1.11M in Q3 2025.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.