Headland Capital’s Home Depot HD Stock Holding History

Headland Capital’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	-594	Closed	-$240K	–	71
2025 Q3	$240K	Sell	594 -59	-9%	-$23.2K	0.07%	59
2025 Q2	$239K	Buy	653 +99	+18%	+$35.8K	0.07%	49
2025 Q1	$203K	Sell	554 -34	-6%	-$13.3K	0.07%	55
2024 Q4	$229K	Buy	+588	New	+$240K	0.08%	47

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headland Capital's HD Position: Q4 2025 in Review

Headland Capital sold out of Home Depot (HD) in Q4 2025, closing a stake of 594 shares — an estimated $240K sold.

Headland Capital first reported a position in HD in Q4 2024 and held it in 4 quarters. The position peaked at $240K in Q3 2025. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Headland Capital reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Headland Capital sold 594 Home Depot shares in Q4 2025, an estimated $240K.
Headland Capital first reported a position in Home Depot in Q4 2024 and held it in 4 quarters.
Headland Capital's Home Depot position peaked at $240K in Q3 2025.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Headland Capital's 13F filing for Q4 2025, filed 28 Jan 2026.