Compass Ion Advisors’s Home Depot HD Stock Holding History

Compass Ion Advisors’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
2026 Q1	$619K	Sell	1,882 -35	-2%	-$12.8K	0.06%	154
2025 Q4	$660K	Sell	1,917 -4	-0.2%	-$1.47K	0.06%	152
2025 Q3	$778K	Buy	1,921 +135	+8%	+$53.1K	0.08%	138
2025 Q2	$655K	Buy	1,786 +6	+0.3%	+$2.17K	0.07%	146
2025 Q1	$652K	Buy	1,780 +10	+0.6%	+$3.9K	0.08%	141
2024 Q4	$689K	Sell	1,770 -16	-0.9%	-$6.54K	0.08%	133
2024 Q3	$724K	Buy	1,786 +21	+1%	+$7.66K	0.09%	123
2024 Q2	$677K	Hold	1,765	–	–	0.1%	118
2024 Q1	$677K	Buy	1,765 +8	+0.5%	+$2.92K	0.1%	119
2023 Q4	$609K	Sell	1,757 -19	-1%	-$5.88K	0.09%	127
2023 Q3	$537K	Buy	+1,776	New	+$571K	0.09%	136
2022 Q1	–	Sell	-503	Closed	-$209K	–	97
2021 Q4	$209K	Buy	+503	New	+$191K	0.07%	90

Other funds holding HD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Bank of America

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

Capital World Investors

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

Capital Research Global Investors

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