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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
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

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

RFG - Bristol Wealth Advisors's HD Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Home Depot (HD) stake by 7% in Q2 2026, selling an estimated $79.4K and leaving 3,235 shares worth $1.14M. The position accounts for 0.28% of the portfolio, ranked #71.

RFG - Bristol Wealth Advisors first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q4 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 3,235 shares of Home Depot worth $1.14M as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 244 Home Depot shares in Q2 2026, an estimated $79.4K.
  • Home Depot made up 0.28% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #71 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Home Depot position peaked at $1.68M in Q4 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.