Christensen King & Associates Investment Services’s Home Depot HD Stock Holding History

Christensen King & Associates Investment Services’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	-523	Closed	-$212K	–	108
2025 Q3	$212K	Buy	+523	New	+$206K	0.09%	102
2025 Q2	–	Sell	-590	Closed	-$213K	–	103
2025 Q1	$213K	Hold	590	–	–	0.1%	91
2024 Q4	$234K	Hold	590	–	–	0.11%	87
2024 Q3	$239K	Sell	590 -28	-5%	-$10.2K	0.11%	87
2024 Q2	$213K	Buy	618 +1	+0.2%	+$341	0.1%	90
2024 Q1	$237K	Buy	617 +7	+1%	+$2.56K	0.12%	88
2023 Q4	$212K	Buy	+610	New	+$189K	0.11%	89

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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Christensen King & Associates Investment Services's HD Position: Q4 2025 in Review

Christensen King & Associates Investment Services sold out of Home Depot (HD) in Q4 2025, closing a stake of 523 shares — an estimated $212K sold.

Christensen King & Associates Investment Services first reported a position in HD in Q4 2023 and held it in 7 quarters. The position peaked at $239K in Q3 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Christensen King & Associates Investment Services reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Christensen King & Associates Investment Services sold 523 Home Depot shares in Q4 2025, an estimated $212K.
Christensen King & Associates Investment Services first reported a position in Home Depot in Q4 2023 and held it in 7 quarters.
Christensen King & Associates Investment Services's Home Depot position peaked at $239K in Q3 2024.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Christensen King & Associates Investment Services's 13F filing for Q4 2025, filed 22 Jan 2026.