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IKE Capital’s Home Depot HD Stock Holding History

IKE 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 		$632K Buy
+1,836
New +$672K 0.55% 46

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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

IKE Capital's HD Position: Q4 2025 in Review

IKE Capital opened a new position in Home Depot (HD) in Q4 2025: 1,836 shares worth $632K. The stake represents 0.55% of the portfolio and ranks #46 among its holdings.

4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • IKE Capital held 1,836 shares of Home Depot worth $632K as of Q4 2025.
  • Home Depot was a new IKE Capital position in Q4 2025.
  • Home Depot made up 0.55% of IKE Capital's portfolio in Q4 2025, its #46 holding.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.