AIM
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AHL Investment Management’s Home Depot HD Stock Holding History

AHL Investment 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
2025
Q3 		$414K Sell
1,021
-93
-8% -$36.6K 0.28% 52
2025
Q2 		$408K Hold
1,114
– – 0.27% 53
2025
Q1 		$408K Sell
1,114
-8
-0.7% -$3.12K 0.28% 52
2024
Q4 		$436K Sell
1,122
-10
-0.9% -$4.08K 0.31% 53
2024
Q3 		$459K Sell
1,132
-10
-0.9% -$3.65K 0.32% 51
2024
Q2 		$393K Hold
1,142
– – 0.29% 53
2024
Q1 		$438K Sell
1,142
-12
-1% -$4.38K 0.34% 47
2023
Q4 		$400K Hold
1,154
– – 0.33% 46
2023
Q3 		$349K Sell
1,154
-20
-2% -$6.43K 0.31% 48
2023
Q2 		$365K Hold
1,174
– – 0.32% 46
2023
Q1 		$346K Sell
1,174
-54
-4% -$16.6K 0.32% 49
2022
Q4 		$388K Buy
+1,228
New +$374K 0.36% 46
2022
Q2 		– Sell
-722
Closed -$216K – 59
2022
Q1 		$216K Hold
722
– – 0.2% 57
2021
Q4 		$300K Buy
+722
New +$275K 0.27% 55

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AHL Investment Management's HD Position: Q3 2025 in Review

AHL Investment Management reduced its Home Depot (HD) stake by 8.3% in Q3 2025, selling an estimated $36.6K and leaving 1,021 shares worth $414K. The position accounts for 0.28% of the portfolio, ranked #52.

AHL Investment Management first reported a position in HD in Q4 2021 and has held it in 14 quarters since. The position peaked at $459K in Q3 2024. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • AHL Investment Management held 1,021 shares of Home Depot worth $414K as of Q3 2025.
  • AHL Investment Management sold 93 Home Depot shares in Q3 2025, an estimated $36.6K.
  • Home Depot made up 0.28% of AHL Investment Management's portfolio in Q3 2025, its #52 holding.
  • AHL Investment Management first reported a position in Home Depot in Q4 2021 and has held it in 14 quarters since.
  • AHL Investment Management's Home Depot position peaked at $459K in Q3 2024.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.