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Cynosure Group’s Home Depot HD Stock Holding History

Cynosure Group’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
-525
Closed -$213K – 459
2025
Q3 		$213K Buy
+525
New +$206K 0.02% 370
2025
Q2 		– Sell
-552
Closed -$202K – 383
2025
Q1 		$202K Sell
552
-13
-2% -$5.07K 0.03% 373
2024
Q4 		$220K Sell
565
-365
-39% -$149K 0.03% 364
2024
Q3 		$377K Buy
930
+339
+57% +$124K 0.05% 249
2024
Q2 		$203K Sell
591
-37
-6% -$12.6K 0.03% 333
2024
Q1 		$241K Sell
628
-371
-37% -$136K 0.04% 307
2023
Q4 		$346K Buy
+999
New +$309K 0.06% 127
2020
Q2 		– Sell
-3,636
Closed -$679K – 33
2020
Q1 		$679K Sell
3,636
-642
-15% -$141K 0.49% 31
2019
Q4 		$934K Hold
4,278
– – 0.5% 18
2019
Q3 		$993K Sell
4,278
-1,513
-26% -$331K 0.54% 15
2019
Q2 		$1.2M Buy
+5,791
New +$1.16M 0.55% 16

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Cynosure Group's HD Position: Q4 2025 in Review

Cynosure Group sold out of Home Depot (HD) in Q4 2025, closing a stake of 525 shares — an estimated $213K sold.

Cynosure Group first reported a position in HD in Q2 2019 and held it in 11 quarters. The position peaked at $1.2M in Q2 2019. 4,157 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Cynosure Group reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 525 Home Depot shares in Q4 2025, an estimated $213K.
  • Cynosure Group first reported a position in Home Depot in Q2 2019 and held it in 11 quarters.
  • Cynosure Group's Home Depot position peaked at $1.2M in Q2 2019.
  • 4,157 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.