Gimbal Financial’s Home Depot HD Stock Holding History

Gimbal 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 Q2	$320K	Buy	+906	New	+$295K	0.2%	36
2025 Q3	$388K	Sell	957 -9	-0.9%	-$3.54K	0.23%	32
2025 Q2	$354K	Buy	966 +2	+0.2%	+$724	0.22%	32
2025 Q1	$353K	Sell	964 -208	-18%	-$81.1K	0.32%	26
2024 Q4	$456K	Buy	1,172 +3	+0.3%	+$1.23K	0.37%	28
2024 Q3	$471K	Buy	1,169 +15	+1%	+$5.47K	0.31%	26
2024 Q2	$408K	Hold	1,154	–	–	0.3%	28
2024 Q1	$443K	Hold	1,154	–	–	0.36%	26
2023 Q4	$400K	Buy	+1,154	New	+$357K	0.4%	26

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gimbal Financial's HD Position: Q2 2026 in Review

Gimbal Financial opened a new position in Home Depot (HD) in Q2 2026: 906 shares worth $320K. The stake represents 0.2% of the portfolio and ranks #36 among its holdings. This is a return to the name: Gimbal Financial previously reported a position in HD as recently as Q3 2025.

Gimbal Financial first reported a position in HD in Q4 2023 and has held it in 9 quarters since. The position peaked at $471K in Q3 2024. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Gimbal Financial held 906 shares of Home Depot worth $320K as of Q2 2026.
Home Depot was a new Gimbal Financial position in Q2 2026.
Home Depot made up 0.2% of Gimbal Financial's portfolio in Q2 2026, its #36 holding.
Gimbal Financial first reported a position in Home Depot in Q4 2023 and has held it in 9 quarters since.
Gimbal Financial's Home Depot position peaked at $471K in Q3 2024.
4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Gimbal Financial's 13F filing for Q2 2026, filed 4 Aug 2026.