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Austin Private Wealth’s Home Depot HD Stock Holding History

Austin Private Wealth’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 		$973K Buy
2,827
+103
+4% +$37.7K 0.07% 110
2025
Q3 		$1.1M Sell
2,724
-76
-3% -$29.9K 0.08% 108
2025
Q2 		$1.03M Buy
2,800
+244
+10% +$88.3K 0.08% 110
2025
Q1 		$937K Buy
2,556
+227
+10% +$88.5K 0.08% 105
2024
Q4 		$906K Buy
2,329
+371
+19% +$152K 0.08% 93
2024
Q3 		$794K Sell
1,958
-65
-3% -$23.7K 0.08% 96
2024
Q2 		$697K Buy
2,023
+260
+15% +$88.7K 0.08% 94
2024
Q1 		$635K Buy
1,763
+223
+14% +$81.5K 0.07% 99
2023
Q4 		$534K Sell
1,540
-58
-4% -$18K 0.07% 99
2023
Q3 		$483K Buy
1,598
+127
+9% +$40.8K 0.07% 93
2023
Q2 		$457K Buy
1,471
+210
+17% +$62K 0.07% 100
2023
Q1 		$372K Sell
1,261
-18
-1% -$5.52K 0.06% 105
2022
Q4 		$404K Buy
1,279
+12
+0.9% +$3.66K 0.07% 97
2022
Q3 		$350K Buy
1,267
+38
+3% +$11.2K 0.07% 86
2022
Q2 		$337K Buy
1,229
+5
+0.4% +$1.48K 0.07% 95
2022
Q1 		$366K Sell
1,224
-202
-14% -$70.1K 0.07% 90
2021
Q4 		$592K Sell
1,426
-51
-3% -$19.4K 0.12% 66
2021
Q3 		$485K Buy
1,477
+68
+5% +$22.3K 0.1% 77
2021
Q2 		$449K Buy
1,409
+53
+4% +$16.9K 0.1% 73
2021
Q1 		$414K Buy
1,356
+121
+10% +$33.4K 0.11% 68
2020
Q4 		$328K Buy
1,235
+354
+40% +$97.3K 0.09% 78
2020
Q3 		$245K Sell
881
-2
-0.2% -$542 0.09% 80
2020
Q2 		$221K Buy
+883
New +$202K 0.1% 78

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Austin Private Wealth's HD Position: Q4 2025 in Review

Austin Private Wealth increased its Home Depot (HD) stake by 3.8% in Q4 2025, buying an estimated $37.7K and bringing the position to 2,827 shares worth $973K. The position accounts for 0.07% of the portfolio, ranked #110.

Austin Private Wealth first reported a position in HD in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.1M in Q3 2025. 4,157 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Austin Private Wealth held 2,827 shares of Home Depot worth $973K as of Q4 2025.
  • Austin Private Wealth bought 103 Home Depot shares in Q4 2025, an estimated $37.7K.
  • Home Depot made up 0.07% of Austin Private Wealth's portfolio in Q4 2025, its #110 holding.
  • Austin Private Wealth first reported a position in Home Depot in Q2 2020 and has held it in 23 quarters since.
  • Austin Private Wealth's Home Depot position peaked at $1.1M in Q3 2025.
  • 4,157 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.