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Blueshift Asset Management’s Home Depot HD Stock Holding History

Blueshift Asset Management’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 		– Sell
-623
Closed -$228K – 520
2025
Q2 		$228K Sell
623
-761
-55% -$275K 0.07% 356
2025
Q1 		$507K Buy
+1,384
New +$539K 0.2% 151
2024
Q4 		– Sell
-753
Closed -$305K – 426
2024
Q3 		$305K Buy
+753
New +$275K 0.08% 274
2022
Q4 		– Sell
-10,480
Closed -$2.89M – 464
2022
Q3 		$2.89M Buy
+10,480
New +$3.09M 0.62% 28
2021
Q4 		– Sell
-2,141
Closed -$703K – 1012
2021
Q3 		$703K Buy
+2,141
New +$703K 0.04% 517
2021
Q1 		– Sell
-16,471
Closed -$4.38M – 942
2020
Q4 		$4.38M Buy
16,471
+1,743
+12% +$479K 0.52% 36
2020
Q3 		$4.09M Buy
14,728
+8,184
+125% +$2.22M 0.56% 41
2020
Q2 		$1.64M Buy
6,544
+3,173
+94% +$726K 0.27% 122
2020
Q1 		$629K Sell
3,371
-4,988
-60% -$1.09M 0.59% 51
2019
Q4 		$1.82M Sell
8,359
-12,338
-60% -$2.79M 0.21% 141
2019
Q3 		$4.8M Buy
20,697
+16,076
+348% +$3.51M 0.73% 14
2019
Q2 		$961K Buy
4,621
+3,340
+261% +$666K 0.13% 257
2019
Q1 		$246K Sell
1,281
-1,213
-49% -$223K 0.03% 579
2018
Q4 		$429K Buy
+2,494
New +$447K 0.08% 382

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blueshift Asset Management's HD Position: Q3 2025 in Review

Blueshift Asset Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 623 shares — an estimated $228K sold.

Blueshift Asset Management first reported a position in HD in Q4 2018 and held it in 14 quarters. The position peaked at $4.8M in Q3 2019. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Blueshift Asset Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 623 Home Depot shares in Q3 2025, an estimated $228K.
  • Blueshift Asset Management first reported a position in Home Depot in Q4 2018 and held it in 14 quarters.
  • Blueshift Asset Management's Home Depot position peaked at $4.8M in Q3 2019.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.