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 Q3	$259K	Buy	912 +6	+0.7%	+$1.97K	0.15%	48
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Gimbal Financial's HD Position: Q3 2026 in Review

Gimbal Financial increased its Home Depot (HD) stake by 0.66% in Q3 2026, buying an estimated $1.97K and bringing the position to 912 shares worth $259K. The position accounts for 0.15% of the portfolio, ranked #48.

Gimbal Financial first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $471K in Q3 2024. 3,139 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Gimbal Financial held 912 shares of Home Depot worth $259K as of Q3 2026.
Gimbal Financial bought 6 Home Depot shares in Q3 2026, an estimated $1.97K.
Home Depot made up 0.15% of Gimbal Financial's portfolio in Q3 2026, its #48 holding.
Gimbal Financial first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
Gimbal Financial's Home Depot position peaked at $471K in Q3 2024.
3,139 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Gimbal Financial's 13F filing for Q3 2026, filed 19 Oct 2026.