A&I Financial Services’s Home Depot HD Stock Holding History

A&I Financial Services’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
2025 Q4	–	Sell	-513	Closed	-$204K	–	83
2025 Q3	$204K	Buy	+513	New	+$202K	0.1%	74
2025 Q1	–	Sell	-516	Closed	-$201K	–	74
2024 Q4	$201K	Buy	+516	New	+$211K	0.2%	71
2019 Q3	$230K	Hold	990	–	–	0.34%	24
2019 Q2	$206K	Buy	+990	New	+$197K	0.34%	22
2018 Q1	–	Sell	-1,140	Closed	-$216K	–	20
2017 Q4	$216K	Buy	+1,140	New	+$197K	0.43%	25

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A&I Financial Services's HD Position: Q4 2025 in Review

A&I Financial Services sold out of Home Depot (HD) in Q4 2025, closing a stake of 513 shares — an estimated $204K sold.

A&I Financial Services first reported a position in HD in Q4 2017 and held it in 5 quarters. The position peaked at $230K in Q3 2019. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

A&I Financial Services reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
A&I Financial Services sold 513 Home Depot shares in Q4 2025, an estimated $204K.
A&I Financial Services first reported a position in Home Depot in Q4 2017 and held it in 5 quarters.
A&I Financial Services's Home Depot position peaked at $230K in Q3 2019.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on A&I Financial Services's 13F filing for Q4 2025, filed 28 Jan 2026.