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LECAP Asset Management’s Home Depot HD Stock Holding History

LECAP Asset 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
Q3 		– Sell
-1,380
Closed -$506K – 335
2025
Q2 		$506K Sell
1,380
-7,982
-85% -$2.89M 0.18% 202
2025
Q1 		$3.43M Buy
9,362
+7,632
+441% +$2.97M 0.8% 16
2024
Q4 		$673K Buy
+1,730
New +$707K 0.18% 192

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

LECAP Asset Management's HD Position: Q3 2025 in Review

LECAP Asset Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 1,380 shares — an estimated $506K sold.

LECAP Asset Management first reported a position in HD in Q4 2024 and held it in 3 quarters. The position peaked at $3.43M in Q1 2025. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • LECAP Asset Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 1,380 Home Depot shares in Q3 2025, an estimated $506K.
  • LECAP Asset Management first reported a position in Home Depot in Q4 2024 and held it in 3 quarters.
  • LECAP Asset Management's Home Depot position peaked at $3.43M in Q1 2025.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.