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Petix & Botte Financial’s Home Depot HD Stock Holding History

Petix & Botte Financial’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 		$782K Sell
1,175
-1,135
-49% -$414K 0.17% 69
2025
Q4 		$795K Buy
2,310
+20
+0.9% +$7.33K 0.18% 68
2025
Q3 		$928K Buy
2,290
+2
+0.1% +$786 0.21% 61
2025
Q2 		$839K Sell
2,288
-750
-25% -$271K 0.21% 63
2025
Q1 		$1.11M Buy
3,038
+2
+0.1% +$779 0.29% 55
2024
Q4 		$1.18M Hold
3,036
– – 0.31% 54
2024
Q3 		$1.23M Buy
3,036
+2
+0.1% +$729 0.33% 44
2024
Q2 		$1.04M Buy
3,034
+1,492
+97% +$509K 0.3% 47
2024
Q1 		$591K Sell
1,542
-1,540
-50% -$563K 0.15% 90
2023
Q4 		$1.07M Hold
3,082
– – 0.31% 45
2023
Q3 		$931K Sell
3,082
-14
-0.5% -$4.5K 0.29% 46
2023
Q2 		$962K Buy
3,096
+1,549
+100% +$458K 0.3% 45
2023
Q1 		$457K Buy
+1,547
New +$474K 0.31% 46
2022
Q3 		$446K Buy
1,616
+376
+30% +$111K 0.34% 44
2022
Q2 		$340K Sell
1,240
-1,692
-58% -$500K 0.25% 57
2022
Q1 		$878K Buy
2,932
+1,466
+100% +$509K 0.27% 49
2021
Q4 		$608K Sell
1,466
-1,412
-49% -$538K 0.39% 43
2021
Q3 		$946K Buy
2,878
+1,439
+100% +$472K 0.32% 48
2021
Q2 		$459K Buy
1,439
+1
+0.1% +$318 0.32% 54
2021
Q1 		$439K Hold
1,438
– – 0.32% 54
2020
Q4 		$382K Hold
1,438
– – 0.29% 61
2020
Q3 		$398K Buy
+1,438
New +$390K 0.32% 56

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

Petix & Botte Financial's HD Position: Q1 2026 in Review

Petix & Botte Financial reduced its Home Depot (HD) stake by 49% in Q1 2026, selling an estimated $414K and leaving 1,175 shares worth $782K. The position accounts for 0.17% of the portfolio, ranked #69.

Petix & Botte Financial first reported a position in HD in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.23M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Petix & Botte Financial held 1,175 shares of Home Depot worth $782K as of Q1 2026.
  • Petix & Botte Financial sold 1,135 Home Depot shares in Q1 2026, an estimated $414K.
  • Home Depot made up 0.17% of Petix & Botte Financial's portfolio in Q1 2026, its #69 holding.
  • Petix & Botte Financial first reported a position in Home Depot in Q3 2020 and has held it in 22 quarters since.
  • Petix & Botte Financial's Home Depot position peaked at $1.23M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.