Horizon Wealth Management’s Home Depot HD Stock Holding History

Horizon Wealth Management’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	-520	Closed	-$211K	–	133
2025 Q3	$211K	Buy	+520	New	+$204K	0.03%	122
2025 Q2	–	Sell	-607	Closed	-$223K	–	111
2025 Q1	$223K	Buy	607 +65	+12%	+$25.3K	0.04%	92
2024 Q4	$211K	Buy	542 +2	+0.4%	+$817	0.04%	91
2024 Q3	$219K	Buy	+540	New	+$197K	0.04%	78
2024 Q2	–	Sell	-624	Closed	-$239K	–	88
2024 Q1	$239K	Sell	624 -51	-8%	-$18.6K	0.06%	67
2023 Q4	$234K	Sell	675 -95	-12%	-$29.4K	0.07%	68
2023 Q3	$233K	Buy	770 +98	+15%	+$31.5K	0.09%	65
2023 Q2	$209K	Sell	672 -106	-14%	-$31.3K	0.08%	74
2023 Q1	$229K	Sell	778 -100	-11%	-$30.7K	0.17%	66
2022 Q4	$277K	Buy	878 +84	+11%	+$25.6K	0.23%	46
2022 Q3	$219K	Buy	794 +18	+2%	+$5.31K	0.16%	61
2022 Q2	$213K	Sell	776 -30	-4%	-$8.86K	0.09%	99
2022 Q1	$241K	Buy	806 +2	+0.2%	+$694	0.07%	98
2021 Q4	$334K	Buy	+804	New	+$306K	0.1%	81

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

Horizon Wealth Management's HD Position: Q4 2025 in Review

Horizon Wealth Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 520 shares — an estimated $211K sold.

Horizon Wealth Management first reported a position in HD in Q4 2021 and held it in 14 quarters. The position peaked at $334K in Q4 2021. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Horizon Wealth Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Horizon Wealth Management sold 520 Home Depot shares in Q4 2025, an estimated $211K.
Horizon Wealth Management first reported a position in Home Depot in Q4 2021 and held it in 14 quarters.
Horizon Wealth Management's Home Depot position peaked at $334K in Q4 2021.
4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Horizon Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.