High Falls Advisors’s Home Depot HD Stock Holding History

High Falls 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	–	Sell	-590	Closed	-$239K	–	149
2025 Q3	$239K	Hold	590	–	–	0.05%	134
2025 Q2	$216K	Buy	+590	New	+$214K	0.05%	133
2022 Q4	–	Sell	-900	Closed	-$248K	–	116
2022 Q3	$248K	Hold	900	–	–	0.08%	91
2022 Q2	$247K	Hold	900	–	–	0.08%	94
2022 Q1	$269K	Buy	900 +100	+13%	+$34.7K	0.07%	97
2021 Q4	$332K	Hold	800	–	–	0.08%	97
2021 Q3	$263K	Sell	800 -115	-13%	-$37.8K	0.07%	108
2021 Q2	$292K	Buy	915 +30	+3%	+$9.54K	0.08%	101
2021 Q1	$270K	Hold	885	–	–	0.08%	98
2020 Q4	$235K	Buy	+885	New	+$243K	0.07%	98
2020 Q3	–	Sell	-808	Closed	-$202K	–	52
2020 Q2	$202K	Buy	+808	New	+$185K	0.08%	88

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

High Falls Advisors's HD Position: Q4 2025 in Review

High Falls Advisors sold out of Home Depot (HD) in Q4 2025, closing a stake of 590 shares — an estimated $239K sold.

High Falls Advisors first reported a position in HD in Q2 2020 and held it in 11 quarters. The position peaked at $332K in Q4 2021. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

High Falls Advisors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
High Falls Advisors sold 590 Home Depot shares in Q4 2025, an estimated $239K.
High Falls Advisors first reported a position in Home Depot in Q2 2020 and held it in 11 quarters.
High Falls Advisors's Home Depot position peaked at $332K in Q4 2021.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.