B
HD icon

Bensler’s Home Depot HD Stock Holding History

Bensler’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
-522
Closed -$212K – 195
2025
Q3 		$212K Buy
+522
New +$205K 0.02% 167
2024
Q4 		– Sell
-599
Closed -$243K – 169
2024
Q3 		$243K Sell
599
-11,899
-95% -$4.34M 0.03% 148
2024
Q2 		$4.3M Sell
12,498
-170
-1% -$58K 0.58% 51
2024
Q1 		$4.86M Sell
12,668
-57
-0.4% -$20.8K 0.7% 45
2023
Q4 		$4.41M Buy
12,725
+42
+0.3% +$13K 0.73% 47
2023
Q3 		$3.83M Buy
12,683
+100
+0.8% +$32.2K 0.74% 45
2023
Q2 		$3.91M Sell
12,583
-396
-3% -$117K 0.74% 42
2023
Q1 		$3.83M Sell
12,979
-44
-0.3% -$13.5K 0.77% 45
2022
Q4 		$4.11M Buy
13,023
+76
+0.6% +$23.2K 0.91% 36
2022
Q3 		$3.57M Sell
12,947
-77
-0.6% -$22.7K 0.85% 41
2022
Q2 		$3.57M Buy
13,024
+52
+0.4% +$15.4K 0.85% 40
2022
Q1 		$3.88M Buy
12,972
+720
+6% +$250K 0.82% 39
2021
Q4 		$5.08M Buy
+12,252
New +$4.66M 1.42% 21

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bensler's HD Position: Q4 2025 in Review

Bensler sold out of Home Depot (HD) in Q4 2025, closing a stake of 522 shares — an estimated $212K sold.

Bensler first reported a position in HD in Q4 2021 and held it in 13 quarters. The position peaked at $5.08M in Q4 2021. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Bensler reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Bensler sold 522 Home Depot shares in Q4 2025, an estimated $212K.
  • Bensler first reported a position in Home Depot in Q4 2021 and held it in 13 quarters.
  • Bensler's Home Depot position peaked at $5.08M in Q4 2021.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Bensler's 13F filing for Q4 2025, filed 4 Feb 2026.