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Index Fund Advisors’s Home Depot HD Stock Holding History

Index Fund 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
-583
Closed -$236K – 148
2025
Q3 		$236K Buy
583
+28
+5% +$11K 0.01% 138
2025
Q2 		$203K Buy
+555
New +$201K 0.01% 143
2023
Q4 		– Sell
-852
Closed -$257K – 98
2023
Q3 		$257K Buy
+852
New +$274K 0.02% 76

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

Index Fund Advisors's HD Position: Q4 2025 in Review

Index Fund Advisors sold out of Home Depot (HD) in Q4 2025, closing a stake of 583 shares — an estimated $236K sold.

Index Fund Advisors first reported a position in HD in Q3 2023 and held it in 3 quarters. The position peaked at $257K in Q3 2023. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Index Fund Advisors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Index Fund Advisors sold 583 Home Depot shares in Q4 2025, an estimated $236K.
  • Index Fund Advisors first reported a position in Home Depot in Q3 2023 and held it in 3 quarters.
  • Index Fund Advisors's Home Depot position peaked at $257K in Q3 2023.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Index Fund Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.