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Freedom Investment Management’s Home Depot HD Stock Holding History

Freedom Investment Management’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
-5,637
Closed -$2.07M – 368
2025
Q2 		$2.07M Buy
5,637
+156
+3% +$56.5K 0.16% 101
2025
Q1 		$2.01M Buy
5,481
+117
+2% +$45.6K 0.17% 107
2024
Q4 		$2.09M Buy
5,364
+127
+2% +$51.9K 0.17% 99
2024
Q3 		$2.12M Sell
5,237
-99
-2% -$36.1K 0.17% 102
2024
Q2 		$1.84M Buy
5,336
+480
+10% +$164K 0.15% 125
2024
Q1 		$1.86M Buy
4,856
+835
+21% +$305K 0.15% 133
2023
Q4 		$1.39M Buy
4,021
+154
+4% +$47.7K 0.11% 168
2023
Q3 		$1.17M Buy
3,867
+956
+33% +$307K 0.14% 171
2023
Q2 		$904K Buy
2,911
+978
+51% +$289K 0.1% 261
2023
Q1 		$570K Sell
1,933
-1,013
-34% -$311K 0.06% 368
2022
Q4 		$931K Sell
2,946
-431
-13% -$131K 0.1% 263
2022
Q3 		$932K Sell
3,377
-107
-3% -$31.6K 0.11% 259
2022
Q2 		$956K Sell
3,484
-1,527
-30% -$451K 0.1% 268
2022
Q1 		$1.5M Sell
5,011
-617
-11% -$214K 0.13% 199
2021
Q4 		$2.34M Sell
5,628
-257
-4% -$97.8K 0.17% 153
2021
Q3 		$1.93M Sell
5,885
-672
-10% -$221K 0.15% 181
2021
Q2 		$2.09M Buy
6,557
+83
+1% +$26.4K 0.16% 155
2021
Q1 		$1.98M Buy
6,474
+1,106
+21% +$305K 0.15% 162
2020
Q4 		$1.43M Sell
5,368
-466
-8% -$128K 0.16% 142
2020
Q3 		$1.62M Sell
5,834
-567
-9% -$154K 0.18% 119
2020
Q2 		$1.6M Sell
6,401
-970
-13% -$222K 0.17% 115
2020
Q1 		$1.75M Buy
7,371
+1,445
+24% +$317K 0.15% 132
2019
Q4 		$1.29M Sell
5,926
-416
-7% -$94.2K 0.11% 174
2019
Q3 		$1.47M Buy
6,342
+496
+8% +$108K 0.13% 158
2019
Q2 		$1.22M Buy
5,846
+1,507
+35% +$301K 0.1% 191
2019
Q1 		$833K Buy
4,339
+2,935
+209% +$538K 0.07% 278
2018
Q4 		$241K Sell
1,404
-615
-30% -$110K 0.02% 645
2018
Q3 		$414K Sell
2,019
-144
-7% -$29K 0.03% 608
2018
Q2 		$422K Sell
2,163
-2,121
-50% -$396K 0.03% 631
2018
Q1 		$764K Sell
4,284
-608
-12% -$114K 0.04% 451
2017
Q4 		$927K Sell
4,892
-4,018
-45% -$694K 0.05% 391
2017
Q3 		$1.46M Buy
8,910
+84
+1% +$12.9K 0.08% 213
2017
Q2 		$1.35M Buy
8,826
+217
+3% +$33.3K 0.08% 212
2017
Q1 		$1.26M Buy
8,609
+355
+4% +$50.3K 0.07% 227
2016
Q4 		$1.11M Buy
8,254
+484
+6% +$62.4K 0.07% 212
2016
Q3 		$1M Buy
7,770
+2,065
+36% +$275K 0.06% 240
2016
Q2 		$729K Buy
5,705
+612
+12% +$80.9K 0.05% 305
2016
Q1 		$680K Buy
5,093
+354
+7% +$44.1K 0.05% 305
2015
Q4 		$627K Buy
4,739
+2,098
+79% +$267K 0.05% 325
2015
Q3 		$305K Buy
2,641
+125
+5% +$14.5K 0.03% 468
2015
Q2 		$280K Sell
2,516
-11
-0.4% -$1.23K 0.03% 515
2015
Q1 		$287K Buy
2,527
+370
+17% +$40.8K 0.03% 491
2014
Q4 		$226K Buy
+2,157
New +$210K 0.03% 523

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Freedom Investment Management's HD Position: Q3 2025 in Review

Freedom Investment Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 5,637 shares — an estimated $2.07M sold.

Freedom Investment Management first reported a position in HD in Q4 2014 and held it in 43 quarters. The position peaked at $2.34M in Q4 2021. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Freedom Investment Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 5,637 Home Depot shares in Q3 2025, an estimated $2.07M.
  • Freedom Investment Management first reported a position in Home Depot in Q4 2014 and held it in 43 quarters.
  • Freedom Investment Management's Home Depot position peaked at $2.34M in Q4 2021.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.