EH
HD icon

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
Q2 		– Sell
-30,000
Closed -$11M – 25
2025
Q1 		$11M Buy
+30,000
New +$11.7M 5.29% 8
2024
Q4 		– Sell
-75,000
Closed -$30.4M – 30
2024
Q3 		$30.4M Buy
+75,000
New +$27.4M 15.94% 2
2024
Q2 		– Sell
-15,000
Closed -$5.75M – 39
2024
Q1 		$5.75M Sell
15,000
-25,000
-63% -$9.13M 1.07% 15
2023
Q4 		$13.9M Buy
+40,000
New +$12.4M 2.27% 7

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
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.