Bedrijfstakpensioenfonds Voor De Media PNO’s Home Depot HD Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	$12M	Hold	34,700	–	–	1.58%	25
2025 Q2	$10.8M	Hold	34,700	–	–	1.5%	28
2025 Q1	$11.8M	Hold	34,700	–	–	1.67%	26
2024 Q4	$13M	Hold	34,700	–	–	1.63%	25
2024 Q3	$12.6M	Hold	34,700	–	–	1.63%	24
2024 Q2	$11.1M	Hold	34,700	–	–	1.43%	25
2024 Q1	$12.3M	Sell	34,700 -6,250	-15%	-$2.28M	1.62%	23
2023 Q4	$12.8M	Hold	40,950	–	–	1.9%	20
2023 Q3	$11.7M	Hold	40,950	–	–	1.88%	21
2023 Q2	$11.7M	Sell	40,950 -5,000	-11%	-$1.48M	1.81%	22
2023 Q1	$12.5M	Buy	45,950 +4,000	+10%	+$1.23M	2.08%	19
2022 Q4	$12.4M	Sell	41,950 -5,000	-11%	-$1.52M	2.43%	14
2022 Q3	$13.2M	Sell	46,950 -4,000	-8%	-$1.18M	2.38%	14
2022 Q2	$13.4M	Sell	50,950 -3,550	-7%	-$1.05M	2.25%	18
2022 Q1	$14.7M	Sell	54,500 -5,500	-9%	-$1.91M	1.88%	23
2021 Q4	$21.9M	Buy	60,000 +11,000	+22%	+$4.19M	2.41%	17
2021 Q3	$13.9M	Hold	49,000	–	–	1.65%	27
2021 Q2	$13.2M	Hold	49,000	–	–	1.56%	26
2021 Q1	$12.7M	Hold	49,000	–	–	1.58%	30
2020 Q4	$10.6M	Hold	49,000	–	–	1.49%	28
2020 Q3	$11.6M	Sell	49,000 -21,000	-30%	-$5.69M	1.71%	25
2020 Q2	$15.6M	Sell	70,000 -8,000	-10%	-$1.83M	2.44%	16
2020 Q1	$13.3M	Hold	78,000	–	–	2.49%	16
2019 Q4	$15.2M	Sell	78,000 -16,000	-17%	-$3.62M	2.52%	16
2019 Q3	$20M	Hold	94,000	–	–	3.43%	7
2019 Q2	$19.5M	Hold	94,000	–	–	3.08%	10
2019 Q1	$18M	Hold	94,000	–	–	2.98%	10
2018 Q4	$16.2M	Sell	94,000 -16,000	-15%	-$2.87M	3.12%	9
2018 Q3	$22.8M	Sell	110,000 -11,500	-9%	-$2.32M	3.65%	7
2018 Q2	$23.7M	Sell	121,500 -10,000	-8%	-$1.87M	3.8%	7
2018 Q1	$23.4M	Sell	131,500 -18,000	-12%	-$3.38M	3.84%	8
2017 Q4	$28.3M	Hold	149,500	–	–	4.67%	5
2017 Q3	$24.5M	Hold	149,500	–	–	2.75%	8
2017 Q2	$22.9M	Sell	149,500 -9,600	-6%	-$1.47M	2.71%	8
2017 Q1	$23.4M	Hold	159,100	–	–	2.81%	8
2016 Q4	$21.3M	Hold	159,100	–	–	2.75%	8
2016 Q3	$20.5M	Hold	159,100	–	–	2.63%	10
2016 Q2	$20.3M	Hold	159,100	–	–	2.74%	10
2016 Q1	$21.2M	Sell	159,100 -28,200	-15%	-$3.51M	3.07%	9
2015 Q4	$24.8M	Hold	187,300	–	–	3.19%	7
2015 Q3	$21.6M	Hold	187,300	–	–	2.83%	10
2015 Q2	$20.8M	Sell	187,300 -65,000	-26%	-$7.28M	2.54%	12
2015 Q1	$28.7M	Hold	252,300	–	–	3.32%	2
2014 Q4	$26.5M	Hold	252,300	–	–	3.23%	6
2014 Q3	$23.1M	Sell	252,300 -65,000	-20%	-$5.58M	2.86%	9
2014 Q2	$25.7M	Hold	317,300	–	–	3.32%	5
2014 Q1	$25.1M	Hold	317,300	–	–	3.55%	7
2013 Q4	$26.1M	Hold	317,300	–	–	4.04%	7
2013 Q3	$24.1M	Hold	317,300	–	–	3.86%	3
2013 Q2	$24.6M	Buy	+317,300	New	+$23.8M	4.21%	2

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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's HD Position: Q3 2025 in Review

Bedrijfstakpensioenfonds Voor De Media PNO held its Home Depot (HD) position steady in Q3 2025 at 34,700 shares worth $12M. The position accounts for 1.58% of the portfolio, ranked #25.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in HD in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.7M in Q1 2015. 4,066 funds tracked by Wall St. Rank hold HD as of Q3 2025.

Bedrijfstakpensioenfonds Voor De Media PNO held 34,700 shares of Home Depot worth $12M as of Q3 2025.
Bedrijfstakpensioenfonds Voor De Media PNO left its Home Depot share count unchanged in Q3 2025.
Home Depot made up 1.58% of Bedrijfstakpensioenfonds Voor De Media PNO's portfolio in Q3 2025, its #25 holding.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Home Depot in Q2 2013 and has held it in 50 quarters since.
Bedrijfstakpensioenfonds Voor De Media PNO's Home Depot position peaked at $28.7M in Q1 2015.
4,066 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.