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Dentgroup’s Home Depot HD Stock Holding History

Dentgroup’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 		$203K Sell
590
-719
-55% -$263K 0.14% 93
2025
Q3 		$531K Hold
1,309
– – 0.34% 70
2025
Q2 		$480K Sell
1,309
-16
-1% -$5.79K 0.33% 67
2025
Q1 		$486K Sell
1,325
-4
-0.3% -$1.56K 0.36% 62
2024
Q4 		$517K Sell
1,329
-2
-0.2% -$817 0.4% 56
2024
Q3 		$539K Buy
1,331
+1
+0.1% +$365 0.4% 58
2024
Q2 		$458K Sell
1,330
-211
-14% -$72K 0.37% 60
2024
Q1 		$591K Sell
1,541
-33
-2% -$12.1K 0.49% 46
2023
Q4 		$546K Sell
1,574
-4,465
-74% -$1.38M 0.48% 47
2023
Q3 		$1.82M Buy
6,039
+8
+0.1% +$2.57K 1.35% 23
2023
Q2 		$1.87M Sell
6,031
-23
-0.4% -$6.79K 1.35% 22
2023
Q1 		$1.79M Buy
6,054
+9
+0.1% +$2.76K 1.43% 22
2022
Q4 		$1.91M Buy
6,045
+39
+0.6% +$11.9K 1.65% 18
2022
Q3 		$1.7M Buy
6,006
+49
+0.8% +$14.5K 1.71% 18
2022
Q2 		$1.63M Buy
5,957
+8
+0.1% +$2.36K 1.82% 18
2022
Q1 		$1.78M Buy
5,949
+7
+0.1% +$2.43K 1.72% 19
2021
Q4 		$2.47M Buy
+5,942
New +$2.26M 2.33% 14

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

Dentgroup's HD Position: Q4 2025 in Review

Dentgroup reduced its Home Depot (HD) stake by 55% in Q4 2025, selling an estimated $263K and leaving 590 shares worth $203K. The position accounts for 0.14% of the portfolio, ranked #93.

Dentgroup first reported a position in HD in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.47M in Q4 2021. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Dentgroup held 590 shares of Home Depot worth $203K as of Q4 2025.
  • Dentgroup sold 719 Home Depot shares in Q4 2025, an estimated $263K.
  • Home Depot made up 0.14% of Dentgroup's portfolio in Q4 2025, its #93 holding.
  • Dentgroup first reported a position in Home Depot in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's Home Depot position peaked at $2.47M in Q4 2021.
  • 4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.