IMC
HD icon

Investment Management Corporation’s Home Depot HD Stock Holding History

Investment Management Corporation’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
-36
Closed -$13.1K – 93
2025
Q2 		$13.1K Buy
36
+1
+3% +$362 0.01% 115
2025
Q1 		$13K Hold
35
– – 0.01% 127
2024
Q4 		$13.7K Buy
+35
New +$14.3K 0.01% 125

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

Investment Management Corporation's HD Position: Q3 2025 in Review

Investment Management Corporation sold out of Home Depot (HD) in Q3 2025, closing a stake of 36 shares — an estimated $13.1K sold.

Investment Management Corporation first reported a position in HD in Q4 2024 and held it in 3 quarters. The position peaked at $13.7K in Q4 2024. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Investment Management Corporation reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Investment Management Corporation sold 36 Home Depot shares in Q3 2025, an estimated $13.1K.
  • Investment Management Corporation first reported a position in Home Depot in Q4 2024 and held it in 3 quarters.
  • Investment Management Corporation's Home Depot position peaked at $13.7K in Q4 2024.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.