Penn Davis McFarland
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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
Q3 		$295K Hold
1,037
– – 0.03% 64
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Penn Davis McFarland's HD Position: Q3 2026 in Review

Penn Davis McFarland held its Home Depot (HD) position steady in Q3 2026 at 1,037 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #64.

Penn Davis McFarland first reported a position in HD in Q3 2024 and has held it in 9 quarters since. The position peaked at $425K in Q3 2024. 3,517 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Penn Davis McFarland held 1,037 shares of Home Depot worth $295K as of Q3 2026.
  • Penn Davis McFarland left its Home Depot share count unchanged in Q3 2026.
  • Home Depot made up 0.03% of Penn Davis McFarland's portfolio in Q3 2026, its #64 holding.
  • Penn Davis McFarland first reported a position in Home Depot in Q3 2024 and has held it in 9 quarters since.
  • Penn Davis McFarland's Home Depot position peaked at $425K in Q3 2024.
  • 3,517 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.