CCLA Investment Management’s Home Depot HD Stock Holding History

CCLA Investment 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 Q4	$2.05M	Buy	5,952 +380	+7%	+$139K	0.03%	55
2025 Q3	$2.26M	Hold	5,572	–	–	0.04%	53
2025 Q2	$2.04K	Buy	5,572 +986	+22%	+$357K	﹤0.01%	53
2025 Q1	$1.68M	Hold	4,586	–	–	0.03%	55
2024 Q4	$1.78M	Sell	4,586 -1,586	-26%	-$648K	0.03%	59
2024 Q3	$2.13M	Hold	6,172	–	–	0.03%	65
2024 Q2	$2.13M	Hold	6,172	–	–	0.03%	65
2024 Q1	$2.37M	Hold	6,172	–	–	0.04%	66
2023 Q4	$2.14M	Buy	6,172 +1,046	+20%	+$324K	0.04%	66
2023 Q3	$1.55M	Hold	5,126	–	–	0.03%	69
2023 Q2	$1.59M	Buy	5,126 +543	+12%	+$160K	0.03%	69
2023 Q1	$1.35M	Hold	4,583	–	–	0.03%	76
2022 Q4	$1.45M	Hold	4,583	–	–	0.03%	72
2022 Q3	$1.27M	Buy	+4,583	New	+$1.35M	0.03%	72
2022 Q1	$1.37M	Hold	4,583	–	–	0.02%	75
2021 Q4	$1.9M	Hold	4,583	–	–	0.03%	72
2021 Q3	$1.5M	Hold	4,583	–	–	0.02%	73
2021 Q2	$1.46K	Buy	4,583 +733	+19%	+$233K	0.02%	71
2021 Q1	$1.18M	Hold	3,850	–	–	0.02%	70
2020 Q4	$1.02M	Buy	+3,850	New	+$1.06M	0.02%	69

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CCLA Investment Management's HD Position: Q4 2025 in Review

CCLA Investment Management increased its Home Depot (HD) stake by 6.8% in Q4 2025, buying an estimated $139K and bringing the position to 5,952 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #55.

CCLA Investment Management first reported a position in HD in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.37M in Q1 2024. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

CCLA Investment Management held 5,952 shares of Home Depot worth $2.05M as of Q4 2025.
CCLA Investment Management bought 380 Home Depot shares in Q4 2025, an estimated $139K.
Home Depot made up 0.03% of CCLA Investment Management's portfolio in Q4 2025, its #55 holding.
CCLA Investment Management first reported a position in Home Depot in Q4 2020 and has held it in 20 quarters since.
CCLA Investment Management's Home Depot position peaked at $2.37M in Q1 2024.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.