EMG Holdings’s Home Depot HD Stock Holding History

EMG Holdings’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 Q3	–	Sell	-12,000	Closed	-$4.4M	–	29
2025 Q2	$4.4M	Buy	+12,000	New	+$4.34M	3.22%	15
2024 Q3	–	Sell	-15,750	Closed	-$5.74M	–	37
2024 Q2	$5.42M	Buy	+15,750	New	+$5.37M	2.66%	13

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EMG Holdings's HD Position: Q3 2025 in Review

EMG Holdings sold out of Home Depot (HD) in Q3 2025, closing a stake of 12,000 shares — an estimated $4.4M sold.

EMG Holdings first reported a position in HD in Q2 2024 and held it in 2 quarters. The position peaked at $5.42M in Q2 2024. 4,071 funds tracked by Wall St. Rank hold HD as of Q3 2025.

EMG Holdings reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
EMG Holdings sold 12,000 Home Depot shares in Q3 2025, an estimated $4.4M.
EMG Holdings first reported a position in Home Depot in Q2 2024 and held it in 2 quarters.
EMG Holdings's Home Depot position peaked at $5.42M in Q2 2024.
4,071 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on EMG Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.