RFG - Bristol Wealth Advisors’s Home Depot HD Stock Holding History

RFG - Bristol Wealth Advisors’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	$902K	Sell	3,169 -66	-2%	-$21.7K	0.21%	81
2026 Q2	$1.14M	Sell	3,235 -244	-7%	-$79.4K	0.28%	71
2026 Q1	$1.14M	Sell	3,479 -234	-6%	-$85.3K	0.31%	63
2025 Q4	$1.28M	Sell	3,713 -321	-8%	-$118K	0.36%	62
2025 Q3	$1.63M	Buy	4,034 +16	+0.4%	+$6.29K	0.47%	51
2025 Q2	$1.47M	Sell	4,018 -231	-5%	-$83.6K	0.46%	48
2025 Q1	$1.56M	Sell	4,249 -73	-2%	-$28.4K	0.52%	39
2024 Q4	$1.68M	Buy	+4,322	New	+$1.77M	0.55%	40

Other funds holding HD

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

RFG - Bristol Wealth Advisors's HD Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Home Depot (HD) stake by 2% in Q3 2026, selling an estimated $21.7K and leaving 3,169 shares worth $902K. The position accounts for 0.21% of the portfolio, ranked #81.

RFG - Bristol Wealth Advisors first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2024. 215 funds tracked by Wall St. Rank hold HD as of Q3 2026.

RFG - Bristol Wealth Advisors held 3,169 shares of Home Depot worth $902K as of Q3 2026.
RFG - Bristol Wealth Advisors sold 66 Home Depot shares in Q3 2026, an estimated $21.7K.
Home Depot made up 0.21% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #81 holding.
RFG - Bristol Wealth Advisors first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Home Depot position peaked at $1.68M in Q4 2024.
215 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.