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OneAscent Financial Services’s Home Depot HD Stock Holding History

OneAscent Financial 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 		$2.05M Sell
5,826
-352
-6% -$115K 0.1% 136
2026
Q1 		$2.03M Buy
6,178
+2,358
+62% +$859K 0.11% 121
2025
Q4 		$1.31M Sell
3,820
-2,055
-35% -$753K 0.12% 118
2025
Q3 		$2.38M Sell
5,875
-594
-9% -$234K 0.16% 99
2025
Q2 		$2.39M Sell
6,469
-6,089
-48% -$2.2M 0.17% 90
2025
Q1 		$4.6M Buy
12,558
+6,544
+109% +$2.55M 0.3% 62
2024
Q4 		$2.34M Buy
6,014
+2,510
+72% +$1.03M 0.2% 79
2024
Q3 		$1.42M Buy
+3,504
New +$1.28M 1.02% 18
2024
Q2 		– Sell
-5,441
Closed -$2.09M – 293
2024
Q1 		$2.09M Buy
5,441
+1,193
+28% +$436K 0.23% 65
2023
Q4 		$1.47M Buy
4,248
+1,988
+88% +$616K 0.18% 82
2023
Q3 		$683K Buy
+2,260
New +$727K 0.18% 90
2023
Q2 		– Sell
-2,183
Closed -$644K – 162
2023
Q1 		$644K Buy
2,183
+136
+7% +$41.7K 0.26% 39
2022
Q4 		$647K Sell
2,047
-32
-2% -$9.75K 0.28% 45
2022
Q3 		$574K Sell
2,079
-98
-5% -$28.9K 0.23% 65
2022
Q2 		$597K Buy
2,177
+1,108
+104% +$327K 0.27% 58
2022
Q1 		$320K Buy
+1,069
New +$371K 0.23% 80
2021
Q1 		$514K Sell
1,685
-879
-34% -$242K 0.51% 32
2020
Q4 		$681K Buy
+2,564
New +$705K 0.73% 17

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

OneAscent Financial Services's HD Position: Q2 2026 in Review

OneAscent Financial Services reduced its Home Depot (HD) stake by 5.7% in Q2 2026, selling an estimated $115K and leaving 5,826 shares worth $2.05M. The position accounts for 0.1% of the portfolio, ranked #136.

OneAscent Financial Services first reported a position in HD in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.6M in Q1 2025. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • OneAscent Financial Services held 5,826 shares of Home Depot worth $2.05M as of Q2 2026.
  • OneAscent Financial Services sold 352 Home Depot shares in Q2 2026, an estimated $115K.
  • Home Depot made up 0.1% of OneAscent Financial Services's portfolio in Q2 2026, its #136 holding.
  • OneAscent Financial Services first reported a position in Home Depot in Q4 2020 and has held it in 18 quarters since.
  • OneAscent Financial Services's Home Depot position peaked at $4.6M in Q1 2025.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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