Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-313,419
| Closed | -$115M | – | 507 |
|
|
2025
Q2 | $115M | Sell |
313,419
-301,342
| -49% | -$109M | 0.33% | 63 |
|
|
2025
Q1 | $225M | Buy |
614,761
+39,004
| +7% | +$15.2M | 0.74% | 23 |
|
|
2024
Q4 | $224M | Buy |
575,757
+166,472
| +41% | +$68M | 0.68% | 23 |
|
|
2024
Q3 | $166M | Buy |
409,285
+176,034
| +75% | +$64.2M | 0.49% | 34 |
|
|
2024
Q2 | $80.3M | Sell |
233,251
-4,235
| -2% | -$1.44M | 0.24% | 91 |
|
|
2024
Q1 | $91.1M | Sell |
237,486
-134,154
| -36% | -$49M | 0.27% | 79 |
|
|
2023
Q4 | $129M | Buy |
371,640
+48,977
| +15% | +$15.2M | 0.42% | 52 |
|
|
2023
Q3 | $97.5M | Sell |
322,663
-66,574
| -17% | -$21.4M | 0.34% | 68 |
|
|
2023
Q2 | $121M | Sell |
389,237
-96,813
| -20% | -$28.6M | 0.4% | 56 |
|
|
2023
Q1 | $143M | Buy |
486,050
+28,392
| +6% | +$8.7M | 0.49% | 37 |
|
|
2022
Q4 | $145M | Sell |
457,658
-115,858
| -20% | -$35.3M | 0.52% | 36 |
|
|
2022
Q3 | $158M | Buy |
573,516
+53,502
| +10% | +$15.8M | 0.62% | 21 |
|
|
2022
Q2 | $143M | Buy |
520,014
+14,369
| +3% | +$4.24M | 0.53% | 35 |
|
|
2022
Q1 | $151M | Sell |
505,645
-112,546
| -18% | -$39M | 0.43% | 42 |
|
|
2021
Q4 | $257M | Buy |
618,191
+98,497
| +19% | +$37.5M | 0.66% | 25 |
|
|
2021
Q3 | $171M | Sell |
519,694
-7,163
| -1% | -$2.35M | 0.48% | 36 |
|
|
2021
Q2 | $168M | Buy |
526,857
+40,055
| +8% | +$12.7M | 0.47% | 37 |
|
|
2021
Q1 | $149M | Buy |
486,802
+43,589
| +10% | +$12M | 0.45% | 39 |
|
|
2020
Q4 | $118M | Sell |
443,213
-6,536
| -1% | -$1.8M | 0.37% | 60 |
|
|
2020
Q3 | $125M | Sell |
449,749
-26,235
| -6% | -$7.11M | 0.45% | 39 |
|
|
2020
Q2 | $119M | Sell |
475,984
-65,097
| -12% | -$14.9M | 0.47% | 40 |
|
|
2020
Q1 | $101M | Buy |
541,081
+53,394
| +11% | +$11.7M | 0.5% | 39 |
|
|
2019
Q4 | $107M | Buy |
487,687
+6,554
| +1% | +$1.48M | 0.43% | 47 |
|
|
2019
Q3 | $112M | Sell |
481,133
-245,732
| -34% | -$53.7M | 0.44% | 42 |
|
|
2019
Q2 | $151M | Buy |
726,865
+25,371
| +4% | +$5.06M | 0.59% | 22 |
|
|
2019
Q1 | $135M | Sell |
701,494
-24,566
| -3% | -$4.51M | 0.53% | 31 |
|
|
2018
Q4 | $125M | Buy |
726,060
+13,316
| +2% | +$2.39M | 0.54% | 33 |
|
|
2018
Q3 | $148M | Buy |
712,744
+213,565
| +43% | +$43M | 0.54% | 34 |
|
|
2018
Q2 | $97.4M | Sell |
499,179
-11,639
| -2% | -$2.17M | 0.37% | 65 |
|
|
2018
Q1 | $91M | Sell |
510,818
-85,197
| -14% | -$16M | 0.36% | 71 |
|
|
2017
Q4 | $113M | Sell |
596,015
-93,104
| -14% | -$16.1M | 0.44% | 44 |
|
|
2017
Q3 | $113M | Sell |
689,119
-35,297
| -5% | -$5.41M | 0.49% | 40 |
|
|
2017
Q2 | $111M | Sell |
724,416
-54,103
| -7% | -$8.3M | 0.5% | 33 |
|
|
2017
Q1 | $114M | Sell |
778,519
-30,528
| -4% | -$4.33M | 0.52% | 33 |
|
|
2016
Q4 | $108M | Sell |
809,047
-377,264
| -32% | -$48.6M | 0.51% | 39 |
|
|
2016
Q3 | $153M | Buy |
1,186,311
+64,492
| +6% | +$8.59M | 0.67% | 21 |
|
|
2016
Q2 | $143M | Buy |
1,121,819
+350,949
| +46% | +$46.4M | 0.64% | 26 |
|
|
2016
Q1 | $103M | Buy |
770,870
+17,802
| +2% | +$2.22M | 0.46% | 51 |
|
|
2015
Q4 | $99.6M | Sell |
753,068
-70,917
| -9% | -$9.02M | 0.44% | 49 |
|
|
2015
Q3 | $95.2M | Buy |
823,985
+50,045
| +6% | +$5.79M | 0.39% | 55 |
|
|
2015
Q2 | $86M | Buy |
773,940
+103,268
| +15% | +$11.6M | 0.34% | 72 |
|
|
2015
Q1 | $76.2M | Buy |
670,672
+31,070
| +5% | +$3.43M | 0.31% | 87 |
|
|
2014
Q4 | $67.1M | Buy |
639,602
+11,411
| +2% | +$1.11M | 0.27% | 106 |
|
|
2014
Q3 | $57.6M | Sell |
628,191
-5,615
| -0.9% | -$482K | 0.25% | 124 |
|
|
2014
Q2 | $51.3M | Sell |
633,806
-87,995
| -12% | -$6.94M | 0.21% | 140 |
|
|
2014
Q1 | $57.1M | Sell |
721,801
-285,420
| -28% | -$22.7M | 0.25% | 102 |
|
|
2013
Q4 | $82.9M | Sell |
1,007,221
-1,831,283
| -65% | -$143M | 0.37% | 63 |
|
|
2013
Q3 | $215M | Sell |
2,838,504
-51,048
| -2% | -$3.94M | 1.06% | 12 |
|
|
2013
Q2 | $224M | Buy |
+2,889,552
| New | +$217M | 1.19% | 13 |
|
Other funds holding HD
Axa's HD Position: Q3 2025 in Review
Axa sold out of Home Depot (HD) in Q3 2025, closing a stake of 313,419 shares — an estimated $115M sold.
Axa first reported a position in HD in Q2 2013 and held it in 49 quarters. The position peaked at $257M in Q4 2021. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.
- Axa reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
- Axa sold 313,419 Home Depot shares in Q3 2025, an estimated $115M.
- Axa first reported a position in Home Depot in Q2 2013 and held it in 49 quarters.
- Axa's Home Depot position peaked at $257M in Q4 2021.
- 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.
Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.