Harris Associates
HD icon

Harris Associates’s Home Depot HD Stock Holding History

Harris Associates’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
-693
Closed -$254K – 181
2025
Q2 		$254K Buy
+693
New +$251K ﹤0.01% 154
2025
Q1 		– Sell
-534
Closed -$208K – 161
2024
Q4 		$208K Buy
+534
New +$218K ﹤0.01% 144
2018
Q1 		– Sell
-3,150
Closed -$597K – 131
2017
Q4 		$597K Buy
+3,150
New +$544K ﹤0.01% 125
2016
Q1 		– Sell
-1,953
Closed -$258K – 126
2015
Q4 		$258K Sell
1,953
-294
-13% -$37.4K ﹤0.01% 122
2015
Q3 		$260K Sell
2,247
-57,165
-96% -$6.61M ﹤0.01% 120
2015
Q2 		$6.6M Sell
59,412
-826,640
-93% -$92.6M 0.01% 115
2015
Q1 		$101M Sell
886,052
-3,492,526
-80% -$385M 0.16% 92
2014
Q4 		$460M Sell
4,378,578
-12,070
-0.3% -$1.17M 0.71% 44
2014
Q3 		$403M Buy
4,390,648
+42,840
+1% +$3.67M 0.66% 44
2014
Q2 		$352M Buy
4,347,808
+724,800
+20% +$57.2M 0.59% 54
2014
Q1 		$287M Buy
3,623,008
+1,039,948
+40% +$82.7M 0.51% 63
2013
Q4 		$213M Buy
2,583,060
+65,507
+3% +$5.1M 0.38% 74
2013
Q3 		$191M Sell
2,517,553
-9,882
-0.4% -$763K 0.37% 75
2013
Q2 		$196M Buy
+2,527,435
New +$190M 0.41% 73

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