Harvest Investment Advisors’s Home Depot HD Stock Holding History

Harvest Investment Advisors’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	$1.58M	Buy	+4,581	New	+$1.68M	0.89%	46
2025 Q2	$1.52M	Buy	4,133 +160	+4%	+$57.9K	0.97%	43
2025 Q1	$1.46M	Buy	3,973 +22	+0.6%	+$8.57K	1.05%	38
2024 Q4	$1.54M	Sell	3,951 -18	-0.5%	-$7.35K	1.06%	34
2024 Q3	$1.61M	Buy	3,969 +85	+2%	+$31K	1.09%	29
2024 Q2	$1.34M	Buy	3,884 +81	+2%	+$27.6K	0.99%	39
2024 Q1	$1.46M	Sell	3,803 -19	-0.5%	-$6.94K	1.09%	41
2023 Q4	$1.32M	Buy	3,822 +7	+0.2%	+$2.17K	1.06%	38
2023 Q3	$1.15M	Buy	3,815 +30	+0.8%	+$9.65K	1.03%	44
2023 Q2	$1.18M	Buy	3,785 +144	+4%	+$42.5K	1.01%	47
2023 Q1	$1.07M	Buy	+3,641	New	+$1.12M	0.96%	50

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

Harvest Investment Advisors's HD Position: Q4 2025 in Review

Harvest Investment Advisors opened a new position in Home Depot (HD) in Q4 2025: 4,581 shares worth $1.58M. The stake represents 0.89% of the portfolio and ranks #46 among its holdings. This is a return to the name: Harvest Investment Advisors previously reported a position in HD as recently as Q2 2025.

Harvest Investment Advisors first reported a position in HD in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q3 2024. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Harvest Investment Advisors held 4,581 shares of Home Depot worth $1.58M as of Q4 2025.
Home Depot was a new Harvest Investment Advisors position in Q4 2025.
Home Depot made up 0.89% of Harvest Investment Advisors's portfolio in Q4 2025, its #46 holding.
Harvest Investment Advisors first reported a position in Home Depot in Q1 2023 and has held it in 11 quarters since.
Harvest Investment Advisors's Home Depot position peaked at $1.61M in Q3 2024.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Harvest Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.