Conway Capital Management’s Home Depot HD Stock Holding History

Conway Capital 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	–	Sell	-561	Closed	-$227K	–	47
2025 Q3	$227K	Hold	561	–	–	0.1%	48
2025 Q2	$206K	Hold	561	–	–	0.09%	47
2025 Q1	$206K	Hold	561	–	–	0.1%	42
2024 Q4	$218K	Hold	561	–	–	0.1%	47
2024 Q3	$227K	Buy	+561	New	+$205K	0.11%	45
2024 Q2	–	Sell	-561	Closed	-$215K	–	44
2024 Q1	$215K	Buy	+561	New	+$205K	0.12%	43
2022 Q3	–	Sell	-736	Closed	-$202K	–	51
2022 Q2	$202K	Buy	+736	New	+$217K	0.18%	46

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

Conway Capital Management's HD Position: Q4 2025 in Review

Conway Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 561 shares — an estimated $227K sold.

Conway Capital Management first reported a position in HD in Q2 2022 and held it in 7 quarters. The position peaked at $227K in Q3 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Conway Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Conway Capital Management sold 561 Home Depot shares in Q4 2025, an estimated $227K.
Conway Capital Management first reported a position in Home Depot in Q2 2022 and held it in 7 quarters.
Conway Capital Management's Home Depot position peaked at $227K in Q3 2024.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Conway Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.