Fullerton Fund Management’s Home Depot HD Stock Holding History

Fullerton Fund 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 Q4	–	Sell	-7,375	Closed	-$2.99M	–	139
2025 Q3	$2.99M	Buy	7,375 +7,372	+245,733%	+$2.9M	0.12%	36
2025 Q2	$1.1K	Hold	3	–	–	﹤0.01%	97
2025 Q1	$1.1K	Buy	+3	New	+$1.17K	﹤0.01%	116
2024 Q2	–	Sell	-824	Closed	-$316K	–	154
2024 Q1	$316K	Buy	+824	New	+$301K	0.02%	140
2022 Q4	–	Sell	-75,423	Closed	-$20.8M	–	83
2022 Q3	$20.8M	Buy	75,423 +75,339	+89,689%	+$22.2M	1.55%	27
2022 Q2	$23K	Buy	+84	New	+$24.8K	﹤0.01%	58
2022 Q1	–	Sell	-92,496	Closed	-$38.4M	–	63
2021 Q4	$38.4M	Buy	92,496 +26,493	+40%	+$10.1M	1.92%	19
2021 Q3	$21.7M	Buy	66,003 +1,990	+3%	+$653K	1.31%	22
2021 Q2	$20.4M	Sell	64,013 -2,989	-4%	-$951K	1.39%	25
2021 Q1	$20.5M	Sell	67,002 -626	-0.9%	-$173K	1.58%	19
2020 Q4	$18M	Buy	+67,628	New	+$18.6M	1.32%	27

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

Fullerton Fund Management's HD Position: Q4 2025 in Review

Fullerton Fund Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 7,375 shares — an estimated $2.99M sold.

Fullerton Fund Management first reported a position in HD in Q4 2020 and held it in 11 quarters. The position peaked at $38.4M in Q4 2021. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Fullerton Fund Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Fullerton Fund Management sold 7,375 Home Depot shares in Q4 2025, an estimated $2.99M.
Fullerton Fund Management first reported a position in Home Depot in Q4 2020 and held it in 11 quarters.
Fullerton Fund Management's Home Depot position peaked at $38.4M in Q4 2021.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.