DNCA Finance’s Home Depot HD Stock Holding History

DNCA Finance’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	-37,500	Closed	-$15.2M	–	110
2025 Q3	$15.2M	Sell	37,500 -2,500	-6%	-$983K	1.04%	29
2025 Q2	$14.7M	Hold	40,000	–	–	1.12%	28
2025 Q1	$14.7M	Buy	40,000 +2,500	+7%	+$974K	1.22%	24
2024 Q4	$14.6M	Hold	37,500	–	–	1.14%	25
2024 Q3	$15.2M	Buy	37,500 +12,500	+50%	+$4.56M	1.3%	23
2024 Q2	$8.61M	Buy	+25,000	New	+$8.53M	0.74%	47

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DNCA Finance's HD Position: Q4 2025 in Review

DNCA Finance sold out of Home Depot (HD) in Q4 2025, closing a stake of 37,500 shares — an estimated $15.2M sold.

DNCA Finance first reported a position in HD in Q2 2024 and held it in 6 quarters. The position peaked at $15.2M in Q3 2024. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

DNCA Finance reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
DNCA Finance sold 37,500 Home Depot shares in Q4 2025, an estimated $15.2M.
DNCA Finance first reported a position in Home Depot in Q2 2024 and held it in 6 quarters.
DNCA Finance's Home Depot position peaked at $15.2M in Q3 2024.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on DNCA Finance's 13F filing for Q4 2025, filed 13 Feb 2026.