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 Q1	$2.03M	Buy	6,178 +2,358	+62%	+$859K	0.11%	121
2025 Q4	$1.31M	Buy	3,820 +351	+10%	+$129K	0.12%	118
2025 Q3	$1.41M	Sell	3,469 -3,000	-46%	-$1.18M	0.17%	103
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OneAscent Financial Services's HD Position: Q1 2026 in Review

OneAscent Financial Services increased its Home Depot (HD) stake by 62% in Q1 2026, buying an estimated $859K and bringing the position to 6,178 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #121.

OneAscent Financial Services first reported a position in HD in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.6M in Q1 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

OneAscent Financial Services held 6,178 shares of Home Depot worth $2.03M as of Q1 2026.
OneAscent Financial Services bought 2,358 Home Depot shares in Q1 2026, an estimated $859K.
Home Depot made up 0.11% of OneAscent Financial Services's portfolio in Q1 2026, its #121 holding.
OneAscent Financial Services first reported a position in Home Depot in Q4 2020 and has held it in 17 quarters since.
OneAscent Financial Services's Home Depot position peaked at $4.6M in Q1 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.