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Lion Street Advisors’s Home Depot HD Stock Holding History

Lion Street 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
Q3 		$585K Buy
1,575
+194
+14% +$76.3K 0.2% 96
2025
Q2 		$506K Sell
1,381
-1
-0.1% -$362 0.15% 145
2025
Q1 		$506K Buy
1,382
+39
+3% +$15.2K 0.16% 141
2024
Q4 		$522K Sell
1,343
-65
-5% -$26.6K 0.17% 128
2024
Q3 		$570K Buy
1,408
+18
+1% +$6.57K 0.2% 115
2024
Q2 		$478K Sell
1,390
-45
-3% -$15.3K 0.18% 127
2024
Q1 		$497K Hold
1,435
– – 0.2% 110
2023
Q4 		$497K Sell
1,435
-112
-7% -$34.7K 0.2% 109
2023
Q3 		$467K Sell
1,547
-28
-2% -$9.01K 0.15% 126
2023
Q2 		$585K Sell
1,575
-512
-25% -$151K 0.2% 98
2023
Q1 		$616K Buy
+2,087
New +$640K 0.19% 100
2022
Q4 		– Sell
-1,260
Closed -$351K – 161
2022
Q3 		$351K Buy
+1,260
New +$372K 0.18% 78
2022
Q2 		– Sell
-1,321
Closed -$391K – 158
2022
Q1 		$391K Buy
+1,321
New +$458K 0.2% 83
2021
Q3 		– Sell
-567
Closed -$181K – 161
2021
Q2 		$181K Buy
+567
New +$180K 6.56% 3
2020
Q2 		– Sell
-148
Closed -$28K – 180
2020
Q1 		$28K Buy
+148
New +$32.5K 0.15% 79

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lion Street Advisors's HD Position: Q3 2025 in Review

Lion Street Advisors increased its Home Depot (HD) stake by 14% in Q3 2025, buying an estimated $76.3K and bringing the position to 1,575 shares worth $585K. The position accounts for 0.2% of the portfolio, ranked #96.

Lion Street Advisors first reported a position in HD in Q1 2020 and has held it in 15 quarters since. The position peaked at $616K in Q1 2023. 4,071 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Lion Street Advisors held 1,575 shares of Home Depot worth $585K as of Q3 2025.
  • Lion Street Advisors bought 194 Home Depot shares in Q3 2025, an estimated $76.3K.
  • Home Depot made up 0.2% of Lion Street Advisors's portfolio in Q3 2025, its #96 holding.
  • Lion Street Advisors first reported a position in Home Depot in Q1 2020 and has held it in 15 quarters since.
  • Lion Street Advisors's Home Depot position peaked at $616K in Q1 2023.
  • 4,071 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.