RMF
HD icon

Red Mountain Financial’s Home Depot HD Stock Holding History

Red Mountain 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
Q2 		$528K Sell
1,497
-85
-5% -$27.7K 0.44% 46
2026
Q1 		$520K Hold
1,582
– – 0.49% 45
2025
Q4 		$544K Hold
1,582
– – 0.53% 40
2025
Q3 		$641K Sell
1,582
-28
-2% -$11K 0.65% 35
2025
Q2 		$590K Hold
1,610
– – 0.66% 34
2025
Q1 		$590K Hold
1,610
– – 0.72% 33
2024
Q4 		$626K Buy
1,610
+5
+0.3% +$2.04K 0.67% 33
2024
Q3 		$650K Sell
1,605
-55
-3% -$20.1K 0.69% 33
2024
Q2 		$571K Buy
+1,660
New +$566K 0.69% 33
2023
Q4 		$575K Buy
+1,660
New +$514K 0.89% 32

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

Red Mountain Financial's HD Position: Q2 2026 in Review

Red Mountain Financial reduced its Home Depot (HD) stake by 5.4% in Q2 2026, selling an estimated $27.7K and leaving 1,497 shares worth $528K. The position accounts for 0.44% of the portfolio, ranked #46.

Red Mountain Financial first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $650K in Q3 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Red Mountain Financial held 1,497 shares of Home Depot worth $528K as of Q2 2026.
  • Red Mountain Financial sold 85 Home Depot shares in Q2 2026, an estimated $27.7K.
  • Home Depot made up 0.44% of Red Mountain Financial's portfolio in Q2 2026, its #46 holding.
  • Red Mountain Financial first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
  • Red Mountain Financial's Home Depot position peaked at $650K in Q3 2024.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.