KFI
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Key Financial Inc’s Home Depot HD Stock Holding History

Key Financial Inc’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 		$1.17M Sell
3,317
-66
-2% -$21.5K 0.19% 102
2026
Q1 		$1.11M Buy
3,383
+443
+15% +$161K 0.2% 96
2025
Q4 		$1.01M Buy
2,940
+62
+2% +$22.7K 0.18% 101
2025
Q3 		$1.14M Buy
2,878
+78
+3% +$30.7K 0.21% 91
2025
Q2 		$1.03M Sell
2,800
-85
-3% -$30.8K 0.21% 95
2025
Q1 		$1.06M Hold
2,885
– – 0.23% 77
2024
Q4 		$1.12M Sell
2,885
-1,622
-36% -$663K 0.26% 72
2024
Q3 		$1.83M Sell
4,507
-27
-0.6% -$9.85K 0.4% 51
2024
Q2 		$1.56M Buy
4,534
+353
+8% +$120K 0.37% 52
2024
Q1 		$1.6M Sell
4,181
-1,239
-23% -$453K 0.41% 50
2023
Q4 		$1.88M Buy
5,420
+297
+6% +$92K 0.51% 43
2023
Q3 		$1.55M Sell
5,123
-75
-1% -$24.1K 0.52% 39
2023
Q2 		$1.61M Buy
5,198
+32
+0.6% +$9.45K 0.54% 38
2023
Q1 		$1.52M Sell
5,166
-4
-0.1% -$1.23K 0.56% 37
2022
Q4 		$1.43M Hold
5,170
– – 0.67% 32
2022
Q3 		$1.43M Buy
5,170
+101
+2% +$29.8K 0.67% 32
2022
Q2 		$1.42M Buy
5,069
+62
+1% +$18.3K 0.77% 27
2022
Q1 		$1.5M Sell
5,007
-77
-2% -$26.7K 0.75% 27
2021
Q4 		$2.11M Sell
5,084
-12
-0.2% -$4.57K 1.06% 20
2021
Q3 		$1.67M Hold
5,096
– – 0.95% 23
2021
Q2 		$1.67M Buy
5,096
+85
+2% +$27K 0.93% 24
2021
Q1 		$1.53M Sell
5,011
-31
-0.6% -$8.54K 1.01% 21
2020
Q4 		$1.34M Hold
5,042
– – 1% 22
2020
Q3 		$1.4M Hold
5,042
– – 1.44% 18
2020
Q2 		$1.24M Buy
5,042
+35
+0.7% +$8.01K 1.42% 19
2020
Q1 		$982K Buy
5,007
+2,348
+88% +$515K 1.01% 19
2019
Q4 		$581K Buy
+2,659
New +$602K 0.55% 43

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

Key Financial Inc's HD Position: Q2 2026 in Review

Key Financial Inc reduced its Home Depot (HD) stake by 2% in Q2 2026, selling an estimated $21.5K and leaving 3,317 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #102.

Key Financial Inc first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.11M in Q4 2021. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Key Financial Inc held 3,317 shares of Home Depot worth $1.17M as of Q2 2026.
  • Key Financial Inc sold 66 Home Depot shares in Q2 2026, an estimated $21.5K.
  • Home Depot made up 0.19% of Key Financial Inc's portfolio in Q2 2026, its #102 holding.
  • Key Financial Inc first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Key Financial Inc's Home Depot position peaked at $2.11M in Q4 2021.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.