RFG Advisory’s Home Depot HD Stock Holding History

RFG Advisory’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	$10.4M	Sell	29,503 -714	-2%	-$232K	0.16%	90
2026 Q1	$9.94M	Sell	30,217 -881	-3%	-$321K	0.18%	88
2025 Q4	$10.7M	Sell	31,098 -14,518	-32%	-$5.32M	0.2%	80
2025 Q3	$18.5M	Sell	45,616 -2,788	-6%	-$1.1M	0.38%	38
2025 Q2	$17.7M	Buy	48,404 +19,600	+68%	+$7.09M	0.42%	38
2025 Q1	$10.6M	Sell	28,804 -288	-1%	-$112K	0.29%	54
2024 Q4	$11.3M	Buy	29,092 +634	+2%	+$259K	0.32%	50
2024 Q3	$11.5M	Sell	28,458 -1,019	-3%	-$372K	0.35%	42
2024 Q2	$10.1M	Buy	29,477 +2,411	+9%	+$822K	0.33%	45
2024 Q1	$10.4M	Buy	27,066 +385	+1%	+$141K	0.35%	43
2023 Q4	$9.25M	Sell	26,681 -2,223	-8%	-$688K	0.36%	48
2023 Q3	$8.73M	Buy	28,904 +1,589	+6%	+$511K	0.39%	42
2023 Q2	$8.49M	Sell	27,315 -26	-0.1%	-$7.68K	0.38%	41
2023 Q1	$8.07M	Buy	27,341 +126	+0.5%	+$38.6K	0.4%	43
2022 Q4	$9.02M	Sell	27,215 -193	-0.7%	-$58.8K	0.46%	35
2022 Q3	$7.98M	Buy	27,408 +3,888	+17%	+$1.15M	0.45%	40
2022 Q2	$7.28M	Buy	23,520 +4,174	+22%	+$1.23M	0.42%	40
2022 Q1	$5.79M	Buy	19,346 +637	+3%	+$221K	0.37%	41
2021 Q4	$7.76M	Sell	18,709 -492	-3%	-$187K	0.53%	27
2021 Q3	$6.3M	Buy	19,201 +2,662	+16%	+$874K	0.52%	31
2021 Q2	$5.27M	Buy	16,539 +203	+1%	+$64.6K	0.47%	35
2021 Q1	$4.99M	Buy	16,336 +1,682	+11%	+$464K	0.54%	30
2020 Q4	$3.94M	Sell	14,654 -840	-5%	-$231K	0.52%	40
2020 Q3	$4.3M	Sell	15,494 -18	-0.1%	-$4.88K	0.6%	33
2020 Q2	$3.89M	Buy	15,512 +795	+5%	+$182K	0.6%	36
2020 Q1	$2.75M	Buy	14,717 +988	+7%	+$217K	0.52%	36
2019 Q4	$3M	Buy	13,729 +3,931	+40%	+$890K	0.51%	38
2019 Q3	$2.27M	Buy	9,798 +263	+3%	+$57.5K	0.45%	45
2019 Q2	$1.98M	Buy	9,535 +1,909	+25%	+$381K	0.45%	50
2019 Q1	$1.46M	Sell	7,626 -2,095	-22%	-$384K	0.37%	57
2018 Q4	$1.67M	Buy	9,721 +1,789	+23%	+$321K	0.41%	42
2018 Q3	$1.75M	Buy	7,932 +573	+8%	+$115K	0.46%	46
2018 Q2	$1.44M	Buy	7,359 +2,816	+62%	+$526K	0.43%	43
2018 Q1	$810K	Buy	4,543 +703	+18%	+$132K	0.3%	56
2017 Q4	$736K	Buy	3,840 +216	+6%	+$37.3K	0.34%	71
2017 Q3	$600K	Buy	3,624 +1,755	+94%	+$269K	0.37%	55
2017 Q2	$283K	Buy	1,869 +134	+8%	+$20.6K	0.19%	99
2017 Q1	$254K	Buy	+1,735	New	+$246K	0.19%	112
2016 Q3	–	Sell	-5,710	Closed	-$729K	–	92
2016 Q2	$729K	Buy	5,710 +238	+4%	+$31.5K	0.63%	22
2016 Q1	$730K	Buy	5,472 +3,557	+186%	+$443K	0.57%	23
2015 Q4	$253K	Sell	1,915 -467	-20%	-$59.4K	0.19%	44
2015 Q3	$275K	Sell	2,382 -2,437	-51%	-$282K	0.89%	41
2015 Q2	$536K	Buy	+4,819	New	+$540K	0.24%	67

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFG Advisory's HD Position: Q2 2026 in Review

RFG Advisory reduced its Home Depot (HD) stake by 2.4% in Q2 2026, selling an estimated $232K and leaving 29,503 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #90.

RFG Advisory first reported a position in HD in Q2 2015 and has held it in 43 quarters since. The position peaked at $18.5M in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

RFG Advisory held 29,503 shares of Home Depot worth $10.4M as of Q2 2026.
RFG Advisory sold 714 Home Depot shares in Q2 2026, an estimated $232K.
Home Depot made up 0.16% of RFG Advisory's portfolio in Q2 2026, its #90 holding.
RFG Advisory first reported a position in Home Depot in Q2 2015 and has held it in 43 quarters since.
RFG Advisory's Home Depot position peaked at $18.5M in Q3 2025.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.