GF
HD icon

Gimbal Financial’s Home Depot HD Stock Holding History

Gimbal Financial’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 		$388K Sell
957
-9
-0.9% -$3.54K 0.23% 32
2025
Q2 		$354K Buy
966
+2
+0.2% +$724 0.22% 32
2025
Q1 		$353K Sell
964
-208
-18% -$81.1K 0.32% 26
2024
Q4 		$456K Buy
1,172
+3
+0.3% +$1.23K 0.37% 28
2024
Q3 		$471K Buy
1,169
+15
+1% +$5.47K 0.31% 26
2024
Q2 		$408K Hold
1,154
– – 0.3% 28
2024
Q1 		$443K Hold
1,154
– – 0.36% 26
2023
Q4 		$400K Buy
+1,154
New +$357K 0.4% 26

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

Gimbal Financial's HD Position: Q3 2025 in Review

Gimbal Financial reduced its Home Depot (HD) stake by 0.93% in Q3 2025, selling an estimated $3.54K and leaving 957 shares worth $388K. The position accounts for 0.23% of the portfolio, ranked #32.

Gimbal Financial first reported a position in HD in Q4 2023 and has held it in 8 quarters since. The position peaked at $471K in Q3 2024. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Gimbal Financial held 957 shares of Home Depot worth $388K as of Q3 2025.
  • Gimbal Financial sold 9 Home Depot shares in Q3 2025, an estimated $3.54K.
  • Home Depot made up 0.23% of Gimbal Financial's portfolio in Q3 2025, its #32 holding.
  • Gimbal Financial first reported a position in Home Depot in Q4 2023 and has held it in 8 quarters since.
  • Gimbal Financial's Home Depot position peaked at $471K in Q3 2024.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.