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Phraction Management’s Home Depot HD Stock Holding History

Phraction Management’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 		$436K Hold
1,235
– – 0.07% 54
2026
Q1 		$406K Hold
1,235
– – 0.08% 54
2025
Q4 		$425K Sell
1,235
-309
-20% -$113K 0.11% 54
2025
Q3 		$626K Sell
1,544
-25
-2% -$9.83K 0.18% 51
2025
Q2 		$575K Hold
1,569
– – 0.18% 56
2025
Q1 		$575K Sell
1,569
-50
-3% -$19.5K 0.19% 48
2024
Q4 		$630K Hold
1,619
– – 0.22% 48
2024
Q3 		$656K Hold
1,619
– – 0.23% 42
2024
Q2 		$557K Hold
1,619
– – 0.2% 44
2024
Q1 		$621K Buy
1,619
+1
+0.1% +$365 0.24% 42
2023
Q4 		$561K Buy
1,618
+26
+2% +$8.05K 0.23% 39
2023
Q3 		$481K Buy
1,592
+31
+2% +$9.97K 0.23% 41
2023
Q2 		$485K Buy
1,561
+74
+5% +$21.9K 0.24% 38
2023
Q1 		$439K Buy
1,487
+537
+57% +$165K 0.25% 37
2022
Q4 		$300K Hold
950
– – 0.2% 42
2022
Q3 		$262K Sell
950
-150
-14% -$44.3K 0.2% 44
2022
Q2 		$302K Buy
1,100
+54
+5% +$15.9K 0.2% 56
2022
Q1 		$313K Sell
1,046
-463
-31% -$161K 0.18% 58
2021
Q4 		$626K Buy
+1,509
New +$574K 0.38% 50

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

Phraction Management's HD Position: Q2 2026 in Review

Phraction Management held its Home Depot (HD) position steady in Q2 2026 at 1,235 shares worth $436K. The position accounts for 0.07% of the portfolio, ranked #54.

Phraction Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $656K in Q3 2024. 956 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Phraction Management held 1,235 shares of Home Depot worth $436K as of Q2 2026.
  • Phraction Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.07% of Phraction Management's portfolio in Q2 2026, its #54 holding.
  • Phraction Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Home Depot position peaked at $656K in Q3 2024.
  • 956 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.