KFAS
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Keating Financial Advisory Services’s Home Depot HD Stock Holding History

Keating Financial Advisory Services’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 		$651K Sell
1,845
-249
-12% -$81K 0.09% 151
2026
Q1 		$689K Sell
2,094
-121
-5% -$44.1K 0.11% 121
2025
Q4 		$762K Buy
+2,215
New +$811K 0.1% 160

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keating Financial Advisory Services's HD Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Home Depot (HD) stake by 12% in Q2 2026, selling an estimated $81K and leaving 1,845 shares worth $651K. The position accounts for 0.09% of the portfolio, ranked #151.

Keating Financial Advisory Services first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $762K in Q4 2025. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Keating Financial Advisory Services held 1,845 shares of Home Depot worth $651K as of Q2 2026.
  • Keating Financial Advisory Services sold 249 Home Depot shares in Q2 2026, an estimated $81K.
  • Home Depot made up 0.09% of Keating Financial Advisory Services's portfolio in Q2 2026, its #151 holding.
  • Keating Financial Advisory Services first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Home Depot position peaked at $762K in Q4 2025.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.