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Penn Davis McFarland’s Home Depot HD Stock Holding History

Penn Davis McFarland’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 		$366K Sell
1,037
-1
-0.1% -$325 0.03% 62
2026
Q1 		$341K Sell
1,038
-10
-1% -$3.64K 0.03% 64
2025
Q4 		$361K Hold
1,048
– – 0.03% 64
2025
Q3 		$425K Hold
1,048
– – 0.04% 63
2025
Q2 		$384K Hold
1,048
– – 0.04% 64
2025
Q1 		$384K Hold
1,048
– – 0.05% 64
2024
Q4 		$408K Hold
1,048
– – 0.04% 70
2024
Q3 		$425K Buy
+1,048
New +$382K 0.05% 69

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Penn Davis McFarland's HD Position: Q2 2026 in Review

Penn Davis McFarland reduced its Home Depot (HD) stake by 0.1% in Q2 2026, selling an estimated $325 and leaving 1,037 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #62.

Penn Davis McFarland first reported a position in HD in Q3 2024 and has held it in 8 quarters since. The position peaked at $425K in Q3 2024. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Penn Davis McFarland held 1,037 shares of Home Depot worth $366K as of Q2 2026.
  • Penn Davis McFarland sold 1 Home Depot share in Q2 2026, an estimated $325.
  • Home Depot made up 0.03% of Penn Davis McFarland's portfolio in Q2 2026, its #62 holding.
  • Penn Davis McFarland first reported a position in Home Depot in Q3 2024 and has held it in 8 quarters since.
  • Penn Davis McFarland's Home Depot position peaked at $425K in Q3 2024.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.