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Kestra Advisory Services’s Home Depot HD Stock Holding History

Kestra 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
Q1 		$58.8M Buy
178,903
+12,405
+7% +$4.52M 0.22% 83
2025
Q4 		$57.3M Buy
166,498
+11,907
+8% +$4.36M 0.24% 69
2025
Q3 		$62.6M Buy
154,591
+9,981
+7% +$3.92M 0.29% 62
2025
Q2 		$53M Buy
144,610
+5,077
+4% +$1.84M 0.26% 66
2025
Q1 		$51.1M Sell
139,533
-11,543
-8% -$4.5M 0.25% 56
2024
Q4 		$58.8M Buy
151,076
+12,100
+9% +$4.94M 0.32% 56
2024
Q3 		$56.3M Sell
138,976
-15,574
-10% -$5.68M 0.31% 56
2024
Q2 		$49.8M Buy
154,550
+10,527
+7% +$3.59M 0.28% 64
2024
Q1 		$55.2M Buy
144,023
+14,257
+11% +$5.21M 0.37% 41
2023
Q4 		$45M Buy
129,766
+10,756
+9% +$3.33M 0.36% 43
2023
Q3 		$36M Buy
119,010
+2,857
+2% +$919K 0.35% 47
2023
Q2 		$36.1M Buy
116,153
+5,365
+5% +$1.58M 0.36% 46
2023
Q1 		$32.7M Sell
110,788
-26,440
-19% -$8.11M 0.35% 47
2022
Q4 		$43.3M Buy
137,228
+9,259
+7% +$2.82M 0.39% 44
2022
Q3 		$35.3M Buy
127,969
+3,530
+3% +$1.04M 0.38% 46
2022
Q2 		$34.1M Buy
124,439
+7,499
+6% +$2.21M 0.35% 52
2022
Q1 		$35M Sell
116,940
-1,535
-1% -$532K 0.36% 50
2021
Q4 		$49.2M Sell
118,475
-9,883
-8% -$3.76M 0.5% 28
2021
Q3 		$42.1M Buy
128,358
+10,168
+9% +$3.34M 0.42% 36
2021
Q2 		$37.7M Buy
118,190
+3,118
+3% +$992K 0.43% 38
2021
Q1 		$35.1M Sell
115,072
-4,038
-3% -$1.11M 0.45% 36
2020
Q4 		$31.6M Buy
119,110
+32,585
+38% +$8.96M 0.37% 51
2020
Q3 		$24.1M Buy
+86,525
New +$23.4M 0.45% 37

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

Kestra Advisory Services's HD Position: Q1 2026 in Review

Kestra Advisory Services increased its Home Depot (HD) stake by 7.5% in Q1 2026, buying an estimated $4.52M and bringing the position to 178,903 shares worth $58.8M. The position accounts for 0.22% of the portfolio, ranked #83.

Kestra Advisory Services first reported a position in HD in Q3 2020 and has held it in 23 quarters since. The position peaked at $62.6M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Kestra Advisory Services held 178,903 shares of Home Depot worth $58.8M as of Q1 2026.
  • Kestra Advisory Services bought 12,405 Home Depot shares in Q1 2026, an estimated $4.52M.
  • Home Depot made up 0.22% of Kestra Advisory Services's portfolio in Q1 2026, its #83 holding.
  • Kestra Advisory Services first reported a position in Home Depot in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Home Depot position peaked at $62.6M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.