AustralianSuper’s Home Depot HD Stock Holding History

AustralianSuper’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	-56,821	Closed	-$23M	–	283
2025 Q3	$23M	Sell	56,821 -35,175	-38%	-$13.8M	0.11%	136
2025 Q2	$33.7M	Sell	91,996 -139,689	-60%	-$50.5M	0.17%	120
2025 Q1	$84.9M	Sell	231,685 -258,968	-53%	-$101M	0.48%	67
2024 Q4	$191M	Sell	490,653 -237,112	-33%	-$96.9M	0.9%	25
2024 Q3	$295M	Sell	727,765 -66,173	-8%	-$24.1M	1.47%	13
2024 Q2	$273M	Buy	793,938 +3,924	+0.5%	+$1.34M	1.58%	10
2024 Q1	$291M	Buy	790,014 +231,576	+41%	+$84.6M	1.7%	10
2023 Q4	$194M	Buy	558,438 +183,110	+49%	+$56.7M	1.16%	23
2023 Q3	$113M	Sell	375,328 -6,224	-2%	-$2M	0.73%	36
2023 Q2	$119M	Buy	+381,552	New	+$113M	0.75%	36

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

AustralianSuper's HD Position: Q4 2025 in Review

AustralianSuper sold out of Home Depot (HD) in Q4 2025, closing a stake of 56,821 shares — an estimated $23M sold.

AustralianSuper first reported a position in HD in Q2 2023 and held it in 10 quarters. The position peaked at $295M in Q3 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

AustralianSuper reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
AustralianSuper sold 56,821 Home Depot shares in Q4 2025, an estimated $23M.
AustralianSuper first reported a position in Home Depot in Q2 2023 and held it in 10 quarters.
AustralianSuper's Home Depot position peaked at $295M in Q3 2024.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.