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Lawson Kroeker Investment Management’s Home Depot HD Stock Holding History

Lawson Kroeker Investment Management’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
-2,289
Closed -$927K – 76
2025
Q3 		$927K Hold
2,289
– – 0.17% 68
2025
Q2 		$839K Hold
2,289
– – 0.16% 70
2025
Q1 		$839K Hold
2,289
– – 0.15% 68
2024
Q4 		$890K Hold
2,289
– – 0.17% 66
2024
Q3 		$928K Hold
2,289
– – 0.17% 67
2024
Q2 		$788K Hold
2,289
– – 0.15% 70
2024
Q1 		$878K Buy
2,289
+1,600
+232% +$585K 0.17% 66
2023
Q4 		$239K Hold
689
– – 0.05% 84
2023
Q3 		$208K Hold
689
– – 0.05% 85
2023
Q2 		$214K Sell
689
-52
-7% -$15.4K 0.05% 79
2023
Q1 		$219K Buy
+741
New +$227K 0.05% 88

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Lawson Kroeker Investment Management's HD Position: Q4 2025 in Review

Lawson Kroeker Investment Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 2,289 shares — an estimated $927K sold.

Lawson Kroeker Investment Management first reported a position in HD in Q1 2023 and held it in 11 quarters. The position peaked at $928K in Q3 2024. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Lawson Kroeker Investment Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 2,289 Home Depot shares in Q4 2025, an estimated $927K.
  • Lawson Kroeker Investment Management first reported a position in Home Depot in Q1 2023 and held it in 11 quarters.
  • Lawson Kroeker Investment Management's Home Depot position peaked at $928K in Q3 2024.
  • 4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.