FORA Capital’s Home Depot HD Stock Holding History

FORA Capital’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
2026 Q1	–	Sell	-3,432	Closed	-$514K	–	506
2025 Q4	$514K	Sell	3,432 -1,503	-30%	-$551K	0.06%	293
2025 Q3	$2M	Sell	4,935 -28,773	-85%	-$11.3M	0.35%	70
2025 Q2	$12.4M	Buy	33,708 +25,581	+315%	+$9.26M	1.37%	13
2025 Q1	$2.98M	Buy	+8,127	New	+$3.17M	0.3%	111
2024 Q1	–	Sell	-22,324	Closed	-$7.74M	–	477
2023 Q4	$7.74M	Buy	+22,324	New	+$6.91M	0.66%	42
2023 Q1	–	Sell	-791	Closed	-$250K	–	593
2022 Q4	$250K	Buy	+791	New	+$241K	0.04%	408
2022 Q3	–	Sell	-14,992	Closed	-$4.11M	–	471
2022 Q2	$4.11M	Sell	14,992 -7,976	-35%	-$2.35M	0.82%	20
2022 Q1	$7.08M	Buy	22,968 +16,836	+275%	+$5.84M	1.28%	5
2021 Q4	$2.54M	Buy	+6,132	New	+$2.33M	0.99%	14
2021 Q3	–	Sell	-10,109	Closed	-$3.22M	–	567
2021 Q2	$3.22M	Buy	+10,109	New	+$3.22M	0.6%	34
2021 Q1	–	Sell	-5,475	Closed	-$1.45M	–	902
2020 Q4	$1.45M	Sell	5,475 -2,656	-33%	-$730K	0.22%	105
2020 Q3	$2.26M	Buy	8,131 +70	+0.9%	+$19K	1.48%	6
2020 Q2	$2.02M	Buy	+8,061	New	+$1.85M	0.69%	22

Other funds holding HD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Bank of America

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

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return