Ellsworth Advisors’s Home Depot HD Stock Holding History

Ellsworth 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
2025 Q2	–	Sell	-581	Closed	-$213K	–	175
2025 Q1	$213K	Buy	581 +26	+5%	+$10.1K	0.06%	164
2024 Q4	$216K	Buy	555 +3	+0.5%	+$1.23K	0.06%	161
2024 Q3	$224K	Buy	+552	New	+$201K	0.06%	168
2022 Q1	–	Sell	-569	Closed	-$236K	–	149
2021 Q4	$236K	Sell	569 -93	-14%	-$35.4K	0.09%	132
2021 Q3	$217K	Sell	662 -85	-11%	-$27.9K	0.1%	140
2021 Q2	$238K	Hold	747	–	–	0.12%	135
2021 Q1	$228K	Buy	+747	New	+$206K	0.14%	132
2020 Q4	–	Sell	-768	Closed	-$213K	–	128
2020 Q3	$213K	Sell	768 -50	-6%	-$13.5K	0.21%	79
2020 Q2	$205K	Buy	+818	New	+$187K	0.22%	72

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

Ellsworth Advisors's HD Position: Q2 2025 in Review

Ellsworth Advisors sold out of Home Depot (HD) in Q2 2025, closing a stake of 581 shares — an estimated $213K sold.

Ellsworth Advisors first reported a position in HD in Q2 2020 and held it in 9 quarters. The position peaked at $238K in Q2 2021. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Ellsworth Advisors reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 581 Home Depot shares in Q2 2025, an estimated $213K.
Ellsworth Advisors first reported a position in Home Depot in Q2 2020 and held it in 9 quarters.
Ellsworth Advisors's Home Depot position peaked at $238K in Q2 2021.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.