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TCFG Wealth Management’s Home Depot HD Stock Holding History

TCFG Wealth Management’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
Q1 		$380K Sell
1,155
-171
-13% -$62.3K 0.14% 160
2025
Q4 		$458K Sell
1,326
-615
-32% -$225K 0.18% 144
2025
Q3 		$786K Sell
1,941
-278
-13% -$109K 0.31% 82
2025
Q2 		$814K Sell
2,219
-228
-9% -$82.5K 0.37% 75
2025
Q1 		$897K Sell
2,447
-256
-9% -$99.8K 0.45% 58
2024
Q4 		$1.05M Sell
2,703
-81
-3% -$33.1K 0.53% 50
2024
Q3 		$1.13M Buy
+2,784
New +$1.02M 0.57% 46

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCFG Wealth Management's HD Position: Q1 2026 in Review

TCFG Wealth Management reduced its Home Depot (HD) stake by 13% in Q1 2026, selling an estimated $62.3K and leaving 1,155 shares worth $380K. The position accounts for 0.14% of the portfolio, ranked #160.

TCFG Wealth Management first reported a position in HD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2024. 4,139 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • TCFG Wealth Management held 1,155 shares of Home Depot worth $380K as of Q1 2026.
  • TCFG Wealth Management sold 171 Home Depot shares in Q1 2026, an estimated $62.3K.
  • Home Depot made up 0.14% of TCFG Wealth Management's portfolio in Q1 2026, its #160 holding.
  • TCFG Wealth Management first reported a position in Home Depot in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's Home Depot position peaked at $1.13M in Q3 2024.
  • 4,139 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.