Keystone Investors’s Home Depot HD Stock Holding History

Keystone Investors’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	-1,515	Closed	-$614K	–	84
2025 Q3	$614K	Buy	+1,515	New	+$596K	0.07%	59

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keystone Investors's HD Position: Q4 2025 in Review

Keystone Investors sold out of Home Depot (HD) in Q4 2025, closing a stake of 1,515 shares — an estimated $614K sold.

Keystone Investors first reported a position in HD in Q3 2025 and held it in 1 quarter. The position peaked at $614K in Q3 2025. 4,157 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Keystone Investors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Keystone Investors sold 1,515 Home Depot shares in Q4 2025, an estimated $614K.
Keystone Investors first reported a position in Home Depot in Q3 2025 and held it in 1 quarter.
Keystone Investors's Home Depot position peaked at $614K in Q3 2025.
4,157 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.