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ACT Advisors’s Home Depot HD Stock Holding History

ACT 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
2025
Q4 		– Sell
-626
Closed -$253K – 71
2025
Q3 		$253K Sell
626
-1
-0.2% -$393 0.1% 54
2025
Q2 		$230K Buy
627
+15
+2% +$5.43K 0.11% 51
2025
Q1 		$224K Sell
612
-32
-5% -$12.5K 0.12% 48
2024
Q4 		$250K Buy
644
+80
+14% +$32.7K 0.13% 41
2024
Q3 		$228K Buy
+564
New +$206K 0.11% 45
2023
Q1 		– Sell
-711
Closed -$225K – 31
2022
Q4 		$225K Buy
+711
New +$217K 0.14% 30
2022
Q1 		– Sell
-769
Closed -$319K – 28
2021
Q4 		$319K Buy
769
+38
+5% +$14.5K 0.23% 27
2021
Q3 		$240K Sell
731
-22
-3% -$7.22K 0.19% 30
2021
Q2 		$240K Hold
753
– – 0.18% 31
2021
Q1 		$241K Sell
753
-45
-6% -$12.4K 0.19% 28
2020
Q4 		$212K Buy
+798
New +$219K 0.19% 28

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACT Advisors's HD Position: Q4 2025 in Review

ACT Advisors sold out of Home Depot (HD) in Q4 2025, closing a stake of 626 shares — an estimated $253K sold.

ACT Advisors first reported a position in HD in Q4 2020 and held it in 11 quarters. The position peaked at $319K in Q4 2021. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • ACT Advisors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • ACT Advisors sold 626 Home Depot shares in Q4 2025, an estimated $253K.
  • ACT Advisors first reported a position in Home Depot in Q4 2020 and held it in 11 quarters.
  • ACT Advisors's Home Depot position peaked at $319K in Q4 2021.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on ACT Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.