PFG
HD icon

PAX Financial Group’s Home Depot HD Stock Holding History

PAX 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 		$405K Sell
1,231
-368
-23% -$134K 0.07% 136
2025
Q4 		$550K Sell
1,599
-339
-17% -$124K 0.09% 114
2025
Q3 		$785K Sell
1,938
-299
-13% -$118K 0.14% 106
2025
Q2 		$820K Sell
2,237
-614
-22% -$222K 0.16% 109
2025
Q1 		$1.05M Sell
2,851
-655
-19% -$255K 0.19% 100
2024
Q4 		$1.36M Sell
3,506
-417
-11% -$170K 0.24% 78
2024
Q3 		$1.59M Sell
3,923
-57
-1% -$20.8K 0.29% 63
2024
Q2 		$1.37M Sell
3,980
-26
-0.6% -$8.87K 0.27% 69
2024
Q1 		$1.54M Sell
4,006
-233
-5% -$85.1K 0.31% 63
2023
Q4 		$1.54M Sell
4,239
-57
-1% -$17.7K 0.32% 58
2023
Q3 		$1.3M Sell
4,296
-58
-1% -$18.7K 0.3% 63
2023
Q2 		$1.35M Sell
4,354
-118
-3% -$34.9K 0.31% 59
2023
Q1 		$1.32M Sell
4,472
-33
-0.7% -$10.1K 0.32% 54
2022
Q4 		$1.42M Sell
4,505
-547
-11% -$167K 0.36% 50
2022
Q3 		$1.39M Buy
5,052
+104
+2% +$30.7K 0.36% 52
2022
Q2 		$1.36M Sell
4,948
-496
-9% -$146K 0.34% 47
2022
Q1 		$1.63M Buy
5,444
+486
+10% +$169K 0.38% 46
2021
Q4 		$2.06M Sell
4,958
-270
-5% -$103K 0.46% 41
2021
Q3 		$1.72M Sell
5,228
-87
-2% -$28.6K 0.42% 42
2021
Q2 		$1.7M Buy
5,315
+3,016
+131% +$959K 0.43% 39
2021
Q1 		$702K Sell
2,299
-512
-18% -$141K 0.2% 79
2020
Q4 		$747K Buy
2,811
+760
+37% +$209K 0.23% 46
2020
Q3 		$570K Buy
2,051
+14
+0.7% +$3.79K 0.2% 55
2020
Q2 		$510K Buy
2,037
+22
+1% +$5.04K 0.19% 48
2020
Q1 		$428K Buy
2,015
+633
+46% +$139K 0.18% 58
2019
Q4 		$337K Buy
+1,382
New +$313K 0.14% 73

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

PAX Financial Group's HD Position: Q1 2026 in Review

PAX Financial Group reduced its Home Depot (HD) stake by 23% in Q1 2026, selling an estimated $134K and leaving 1,231 shares worth $405K. The position accounts for 0.07% of the portfolio, ranked #136.

PAX Financial Group first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.06M in Q4 2021. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • PAX Financial Group held 1,231 shares of Home Depot worth $405K as of Q1 2026.
  • PAX Financial Group sold 368 Home Depot shares in Q1 2026, an estimated $134K.
  • Home Depot made up 0.07% of PAX Financial Group's portfolio in Q1 2026, its #136 holding.
  • PAX Financial Group first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's Home Depot position peaked at $2.06M in Q4 2021.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.