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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
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 $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

Park Square Financial Group's HD Position: Q1 2026 in Review

Park Square Financial Group opened a new position in Home Depot (HD) in Q1 2026: 31 shares worth $10.2K. The stake represents 0.08% of the portfolio and ranks #88 among its holdings. This is a return to the name: Park Square Financial Group previously reported a position in HD as recently as Q3 2025.

Park Square Financial Group first reported a position in HD in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Park Square Financial Group held 31 shares of Home Depot worth $10.2K as of Q1 2026.
  • Home Depot was a new Park Square Financial Group position in Q1 2026.
  • Home Depot made up 0.08% of Park Square Financial Group's portfolio in Q1 2026, its #88 holding.
  • Park Square Financial Group first reported a position in Home Depot in Q4 2024 and has held it in 5 quarters since.
  • Park Square Financial Group's Home Depot position peaked at $1.4M in Q4 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.