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PFC Capital Group’s Home Depot HD Stock Holding History

PFC Capital 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
Q2 		$5.66M Sell
16,038
-838
-5% -$273K 2.17% 12
2026
Q1 		$5.55M Sell
16,876
-225
-1% -$82K 2.45% 11
2025
Q4 		$5.88M Buy
17,101
+13
+0.1% +$4.76K 2.42% 10
2025
Q3 		$6.92M Sell
17,088
-148
-0.9% -$58.2K 2.91% 8
2025
Q2 		$6.32M Sell
17,236
-872
-5% -$316K 2.93% 7
2025
Q1 		$6.64M Sell
18,108
-312
-2% -$122K 3.35% 7
2024
Q4 		$7.17M Buy
18,420
+130
+0.7% +$53.1K 3.47% 7
2024
Q3 		$7.41M Buy
18,290
+250
+1% +$91.2K 3.57% 7
2024
Q2 		$6.21M Buy
18,040
+50
+0.3% +$17.1K 3.11% 8
2024
Q1 		$6.9M Sell
17,990
-235
-1% -$85.9K 3.71% 7
2023
Q4 		$6.32M Buy
+18,225
New +$5.64M 3.75% 6

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFC Capital Group's HD Position: Q2 2026 in Review

PFC Capital Group reduced its Home Depot (HD) stake by 5% in Q2 2026, selling an estimated $273K and leaving 16,038 shares worth $5.66M. The position accounts for 2.17% of the portfolio, ranked #12.

PFC Capital Group first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.41M in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • PFC Capital Group held 16,038 shares of Home Depot worth $5.66M as of Q2 2026.
  • PFC Capital Group sold 838 Home Depot shares in Q2 2026, an estimated $273K.
  • Home Depot made up 2.17% of PFC Capital Group's portfolio in Q2 2026, its #12 holding.
  • PFC Capital Group first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • PFC Capital Group's Home Depot position peaked at $7.41M in Q3 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.