Gw Henssler & Associates 13F: Cuts HD Stake by $2.5M
Key Points
- After this cut, Gw Henssler's stake in Home Depot represents about 0.86% of its total reported value of $758.9 million.
- Gw Henssler & Associates held 22,824 $HD shares at quarter end, down 28% from the prior quarter.
- The stock closed at $319.38 on October 26, 2026, which is about equal to its recent trading price.
- Home Depot's stock currently trades below its 52-week high by about 19.7%, with a mean price target of $379.
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On October 26, 2026, Gw Henssler & Associates reduced its stake in The Home Depot, Inc. (HD) by 8,877 shares, leaving it with 22,824 shares valued at approximately $6.49 million. This information comes from the fund's latest Form 13F filing with the SEC.
HD
The Home Depot, Inc.
What Changed in Gw Henssler's Home Depot Position
Gw Henssler trimmed its position by 8,877 shares, which is a 28.0% decrease from its previous count of 31,701 shares. The total reported value of the fund's holdings in Home Depot is now about $6.49 million.
Where Home Depot Fits in Gw Henssler's Portfolio
Home Depot accounts for approximately 0.86% of Gw Henssler's total reported 13F value of $758.9 million, ranking 28th among the fund's 224 positions.
Other Institutional Activity in Home Depot
Other funds also adjusted their stakes in Home Depot on October 26, 2026. Simon Quick Advisors cut its holdings by 4,687 shares, ending with 4,173 shares worth about $1.19 million. Alta Capital Management reduced its stake by 14,040 shares, now holding 8,667 shares valued at approximately $2.47 million. In contrast, Miller Howard Investments opened a new position with 106,152 shares worth about $30.2 million.
The Home Depot, Inc. Stock Down 0.1%
As of October 27, 2026, Home Depot shares traded around $319.38, about equal to the closing price on October 26, 2026. The stock is currently above its 50-day moving average by 3.2% but below its 200-day moving average by 4.8%. It also trades below its 52-week high by 19.7%.
Recent Earnings
Home Depot reported trailing twelve-month revenue of approximately $169.2 billion with an earnings per share (EPS) of $14.29. The next earnings report is set for November 17, 2026.
Insider Buying and Selling at The Home Depot, Inc.
Several insiders sold shares recently. Chief Financial Officer Richard V. McPhail sold 5,989 shares on August 19, 2026, at an average price of $348.40, totaling about $2.1 million. Other insiders also sold shares in the weeks leading up to this filing.
Analysts Set New Price Targets
On October 26, 2026, Stifel maintained its rating of "Hold" on Home Depot with a price target of $322. Other firms like Mizuho, DA Davidson, and UBS have maintained their ratings of "Outperform" or "Buy" with targets ranging from $377 to $420.
About Home Depot
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, and offers installation services. This position change by Gw Henssler reflects the fund's ongoing adjustments amid a competitive market environment.
Bottom Line
Investors should keep an eye on Home Depot's upcoming earnings report on November 17, 2026, for further insights into its performance. Additionally, watch for any future filings from Gw Henssler regarding its stake in Home Depot.
Related Filing Alerts
Source: Gw Henssler & Associates's 13F filing on $HD (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts