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Park Square Financial Group’s Home Depot HD Stock Holding History

Park Square Financial Group’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 		$7.41K Sell
21
-10
-32% -$3.25K 0.07% 96
2026
Q1 		$10.2K Buy
+31
New +$11.3K 0.08% 88
2025
Q4 		– Sell
-48
Closed -$19.4K – 270
2025
Q3 		$19.4K Sell
48
-3,479
-99% -$1.37M 0.08% 98
2025
Q2 		$1.29M Sell
3,527
-24
-0.7% -$8.69K 0.94% 20
2025
Q1 		$1.3M Sell
3,551
-51
-1% -$19.9K 1.03% 21
2024
Q4 		$1.4M Buy
+3,602
New +$1.47M 0.97% 22

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

Park Square Financial Group's HD Position: Q2 2026 in Review

Park Square Financial Group reduced its Home Depot (HD) stake by 32% in Q2 2026, selling an estimated $3.25K and leaving 21 shares worth $7.41K. The position accounts for 0.07% of the portfolio, ranked #96.

Park Square Financial Group first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Park Square Financial Group held 21 shares of Home Depot worth $7.41K as of Q2 2026.
  • Park Square Financial Group sold 10 Home Depot shares in Q2 2026, an estimated $3.25K.
  • Home Depot made up 0.07% of Park Square Financial Group's portfolio in Q2 2026, its #96 holding.
  • Park Square Financial Group first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Park Square Financial Group's Home Depot position peaked at $1.4M in Q4 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.