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GPS Wealth Strategies Group’s Home Depot HD Stock Holding History

GPS Wealth Strategies Group’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 		$297K Sell
863
-1,758
-67% -$644K 0.25% 77
2025
Q3 		$1.06M Sell
2,621
-54
-2% -$21.2K 0.11% 107
2025
Q2 		$981K Sell
2,675
-225
-8% -$81.4K 0.11% 114
2025
Q1 		$1.06M Sell
2,900
-104
-3% -$40.5K 0.14% 106
2024
Q4 		$1.17M Sell
3,004
-319
-10% -$130K 0.15% 93
2024
Q3 		$1.35M Sell
3,323
-199
-6% -$72.6K 0.18% 91
2024
Q2 		$1.21M Sell
3,522
-27
-0.8% -$9.21K 0.18% 86
2024
Q1 		$1.36M Sell
3,549
-261
-7% -$95.4K 0.22% 86
2023
Q4 		$1.32M Sell
3,810
-460
-11% -$142K 0.24% 80
2023
Q3 		$1.29M Sell
4,270
-697
-14% -$224K 0.25% 77
2023
Q2 		$1.54M Sell
4,967
-1,517
-23% -$448K 0.29% 67
2023
Q1 		$1.91M Sell
6,484
-5,391
-45% -$1.65M 0.4% 52
2022
Q4 		$3.75M Sell
11,875
-114
-1% -$34.7K 1.13% 20
2022
Q3 		$3.31M Sell
11,989
-72
-0.6% -$21.3K 0.84% 20
2022
Q2 		$3.31M Sell
12,061
-487
-4% -$144K 0.85% 16
2022
Q1 		$3.76M Sell
12,548
-190
-1% -$65.9K 0.85% 17
2021
Q4 		$5.29M Buy
12,738
+233
+2% +$88.7K 1.17% 13
2021
Q3 		$4.11M Sell
12,505
-74
-0.6% -$24.3K 1.02% 15
2021
Q2 		$4.01M Buy
12,579
+551
+5% +$175K 1.02% 14
2021
Q1 		$3.67M Buy
12,028
+484
+4% +$133K 1.08% 14
2020
Q4 		$3.07M Buy
11,544
+35
+0.3% +$9.62K 1.08% 14
2020
Q3 		$3.2M Buy
+11,509
New +$3.12M 1.29% 13

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

GPS Wealth Strategies Group's HD Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Home Depot (HD) stake by 67% in Q4 2025, selling an estimated $644K and leaving 863 shares worth $297K. The position accounts for 0.25% of the portfolio, ranked #77.

GPS Wealth Strategies Group first reported a position in HD in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.29M in Q4 2021. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • GPS Wealth Strategies Group held 863 shares of Home Depot worth $297K as of Q4 2025.
  • GPS Wealth Strategies Group sold 1,758 Home Depot shares in Q4 2025, an estimated $644K.
  • Home Depot made up 0.25% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #77 holding.
  • GPS Wealth Strategies Group first reported a position in Home Depot in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's Home Depot position peaked at $5.29M in Q4 2021.
  • 4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.