IC
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Iconiq Capital’s Home Depot HD Stock Holding History

Iconiq 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
Q3 		– Sell
-4,008
Closed -$1.47M – 225
2025
Q2 		$1.47M Sell
4,008
-618
-13% -$224K 0.02% 75
2025
Q1 		$1.7M Buy
4,626
+514
+13% +$200K 0.03% 66
2024
Q4 		$1.6M Buy
4,112
+1,880
+84% +$768K 0.02% 66
2024
Q3 		$904K Buy
2,232
+1,493
+202% +$545K 0.02% 63
2024
Q2 		$254K Buy
+739
New +$252K 0.01% 85

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Iconiq Capital's HD Position: Q3 2025 in Review

Iconiq Capital sold out of Home Depot (HD) in Q3 2025, closing a stake of 4,008 shares — an estimated $1.47M sold.

Iconiq Capital first reported a position in HD in Q2 2024 and held it in 5 quarters. The position peaked at $1.7M in Q1 2025. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Iconiq Capital reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 4,008 Home Depot shares in Q3 2025, an estimated $1.47M.
  • Iconiq Capital first reported a position in Home Depot in Q2 2024 and held it in 5 quarters.
  • Iconiq Capital's Home Depot position peaked at $1.7M in Q1 2025.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.