Fiduciary Alliance LLC Sells 7,987 Shares of The Home Depot, Inc. $HD

Posted by Brenda Bartman on Jun 27th, 2026

Fiduciary Alliance LLC cut its holdings in The Home Depot, Inc. (NYSE:HD – Free Report) by 20.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,116 shares of the home improvement retailer’s stock after selling 7,987 shares during the period. Fiduciary Alliance LLC’s holdings in Home Depot were worth $10,546,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of HD. Longview Financial Advisors Inc. purchased a new stake in shares of Home Depot in the first quarter worth about $95,000. Kestra Private Wealth Services LLC boosted its stake in Home Depot by 0.6% during the first quarter. Kestra Private Wealth Services LLC now owns 117,118 shares of the home improvement retailer’s stock valued at $38,519,000 after buying an additional 647 shares during the last quarter. William B. Walkup & Associates Inc. grew its holdings in Home Depot by 1.5% during the 1st quarter. William B. Walkup & Associates Inc. now owns 19,820 shares of the home improvement retailer’s stock valued at $6,519,000 after buying an additional 285 shares in the last quarter. 25 LLC grew its holdings in Home Depot by 7.0% during the 1st quarter. 25 LLC now owns 1,347 shares of the home improvement retailer’s stock valued at $443,000 after buying an additional 88 shares in the last quarter. Finally, Ritholtz Wealth Management increased its stake in Home Depot by 1.7% in the 1st quarter. Ritholtz Wealth Management now owns 27,633 shares of the home improvement retailer’s stock worth $9,088,000 after acquiring an additional 466 shares during the last quarter. Hedge funds and other institutional investors own 70.86% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on HD. BNP Paribas Exane decreased their price target on shares of Home Depot from $348.00 to $325.00 and set a “neutral” rating on the stock in a research note on Tuesday, May 19th. JPMorgan Chase & Co. reduced their target price on shares of Home Depot from $423.00 to $396.00 and set an “overweight” rating on the stock in a research note on Wednesday, May 20th. Mizuho lowered their target price on shares of Home Depot from $415.00 to $385.00 and set an “outperform” rating for the company in a report on Wednesday, May 20th. Morgan Stanley dropped their price target on shares of Home Depot from $420.00 to $400.00 and set an “overweight” rating for the company in a research note on Wednesday, May 20th. Finally, Jefferies Financial Group cut their price target on shares of Home Depot from $361.00 to $360.00 and set a “buy” rating on the stock in a report on Thursday, June 4th. Eighteen investment analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Home Depot presently has an average rating of “Moderate Buy” and a consensus price target of $371.71.

Check Out Our Latest Research Report on HD

Home Depot Price Performance

NYSE HD opened at $348.60 on Friday. The company has a debt-to-equity ratio of 3.23, a quick ratio of 0.28 and a current ratio of 1.04. The firm’s 50 day moving average price is $322.98 and its 200-day moving average price is $345.78. The Home Depot, Inc. has a 52-week low of $289.10 and a 52-week high of $426.75. The company has a market cap of $347.60 billion, a PE ratio of 24.76, a P/E/G ratio of 3.98 and a beta of 0.97.

Home Depot (NYSE:HD – Get Free Report) last issued its quarterly earnings data on Tuesday, May 19th. The home improvement retailer reported $3.43 EPS for the quarter, topping analysts’ consensus estimates of $3.41 by $0.02. Home Depot had a net margin of 8.41% and a return on equity of 117.24%. The company had revenue of $41.77 billion during the quarter, compared to the consensus estimate of $41.59 billion. During the same quarter in the previous year, the firm posted $3.56 earnings per share. Home Depot’s revenue for the quarter was up 4.8% compared to the same quarter last year. Home Depot has set its FY 2026 guidance at 14.690-15.278 EPS. Sell-side analysts forecast that The Home Depot, Inc. will post 15.01 EPS for the current fiscal year.

Home Depot Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Thursday, June 4th were issued a dividend of $2.33 per share. The ex-dividend date was Thursday, June 4th. This represents a $9.32 annualized dividend and a dividend yield of 2.7%. Home Depot’s dividend payout ratio is 66.19%.

Home Depot Company Profile

(Free Report)

The Home Depot, Inc (NYSE: HD) is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot’s core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.