HBS
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Howard Bailey Securities’s Home Depot HD Stock Holding History

Howard Bailey Securities’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
-837
Closed -$339K – 149
2025
Q3 		$339K Sell
837
-316
-27% -$124K 0.1% 98
2025
Q2 		$423K Sell
1,153
-724
-39% -$262K 0.13% 90
2025
Q1 		$688K Buy
1,877
+441
+31% +$172K 0.23% 69
2024
Q4 		$559K Buy
1,436
+179
+14% +$73.1K 0.21% 68
2024
Q3 		$509K Buy
+1,257
New +$458K 0.19% 70

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howard Bailey Securities's HD Position: Q4 2025 in Review

Howard Bailey Securities sold out of Home Depot (HD) in Q4 2025, closing a stake of 837 shares — an estimated $339K sold.

Howard Bailey Securities first reported a position in HD in Q3 2024 and held it in 5 quarters. The position peaked at $688K in Q1 2025. 4,168 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Howard Bailey Securities reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Howard Bailey Securities sold 837 Home Depot shares in Q4 2025, an estimated $339K.
  • Howard Bailey Securities first reported a position in Home Depot in Q3 2024 and held it in 5 quarters.
  • Howard Bailey Securities's Home Depot position peaked at $688K in Q1 2025.
  • 4,168 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Howard Bailey Securities's 13F filing for Q4 2025, filed 11 Feb 2026.