ACL
HD icon

Applied Capital LLC’s Home Depot HD Stock Holding History

Applied Capital LLC’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
Q1 		– Sell
-6,492
Closed -$2.53M – 90
2024
Q4 		$2.53M Sell
6,492
-109
-2% -$44.5K 1.96% 14
2024
Q3 		$2.67M Sell
6,601
-10
-0.2% -$3.65K 2.08% 12
2024
Q2 		$2.28M Hold
6,611
– – 1.99% 15
2024
Q1 		$2.54M Buy
6,611
+170
+3% +$62.1K 2.06% 14
2023
Q4 		$2.23M Sell
6,441
-250
-4% -$77.4K 2.05% 15
2023
Q3 		$2.02M Sell
6,691
-133
-2% -$42.8K 2.01% 15
2023
Q2 		$2.12M Sell
6,824
-47
-0.7% -$13.9K 2% 18
2023
Q1 		$2.03M Sell
6,871
-95
-1% -$29.1K 2.01% 15
2022
Q4 		$2.2M Buy
+6,966
New +$2.12M 2.18% 11

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Applied Capital LLC's HD Position: Q1 2025 in Review

Applied Capital LLC sold out of Home Depot (HD) in Q1 2025, closing a stake of 6,492 shares — an estimated $2.53M sold.

Applied Capital LLC first reported a position in HD in Q4 2022 and held it in 9 quarters. The position peaked at $2.67M in Q3 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Applied Capital LLC reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
  • Applied Capital LLC sold 6,492 Home Depot shares in Q1 2025, an estimated $2.53M.
  • Applied Capital LLC first reported a position in Home Depot in Q4 2022 and held it in 9 quarters.
  • Applied Capital LLC's Home Depot position peaked at $2.67M in Q3 2024.
  • 3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Applied Capital LLC's 13F filing for Q1 2025, filed 1 May 2025.