Phraction Management
HD icon

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
Q3 		$351K Hold
1,235
– – 0.06% 58
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% -$9.8K 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% +$10K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Phraction Management's HD Position: Q3 2026 in Review

Phraction Management held its Home Depot (HD) position steady in Q3 2026 at 1,235 shares worth $351K. The position accounts for 0.06% of the portfolio, ranked #58.

Phraction Management first reported a position in HD in Q4 2021 and has held it in 20 quarters since. The position peaked at $656K in Q3 2024. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Phraction Management held 1,235 shares of Home Depot worth $351K as of Q3 2026.
  • Phraction Management left its Home Depot share count unchanged in Q3 2026.
  • Home Depot made up 0.06% of Phraction Management's portfolio in Q3 2026, its #58 holding.
  • Phraction Management first reported a position in Home Depot in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's Home Depot position peaked at $656K in Q3 2024.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.