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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
2015
Q3 		– Sell
-300
Closed -$9K – 89
2015
Q2 		$9K Buy
+300
New +$33.6K ﹤0.01% 165

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

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. 765 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.
  • 765 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.