LF
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Longbow Finance’s Home Depot HD Stock Holding History

Longbow Finance’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
-12,180
Closed -$4.94M – 69
2025
Q3 		$4.94M Sell
12,180
-12,037
-50% -$4.73M 0.49% 65
2025
Q2 		$8.88M Buy
24,217
+14,941
+161% +$5.41M 0.95% 35
2025
Q1 		$3.4M Sell
9,276
-13,131
-59% -$5.12M 0.41% 69
2024
Q4 		$8.72M Buy
+22,407
New +$9.15M 0.95% 38
2024
Q3 		– Sell
-717
Closed -$247K – 90
2024
Q2 		$247K Sell
717
-1,029
-59% -$351K 0.03% 83
2024
Q1 		$670K Sell
1,746
-31,566
-95% -$11.5M 0.07% 81
2023
Q4 		$11.5M Buy
33,312
+1,553
+5% +$481K 1.17% 30
2023
Q3 		$9.6M Sell
31,759
-110
-0.3% -$35.4K 1.15% 31
2023
Q2 		$9.9M Sell
31,869
-21
-0.1% -$6.2K 1.15% 32
2023
Q1 		$9.41M Sell
31,890
-20,734
-39% -$6.36M 1.19% 35
2022
Q4 		$16.6M Buy
+52,624
New +$16M 2.24% 12

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Longbow Finance's HD Position: Q4 2025 in Review

Longbow Finance sold out of Home Depot (HD) in Q4 2025, closing a stake of 12,180 shares — an estimated $4.94M sold.

Longbow Finance first reported a position in HD in Q4 2022 and held it in 11 quarters. The position peaked at $16.6M in Q4 2022. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Longbow Finance reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Longbow Finance sold 12,180 Home Depot shares in Q4 2025, an estimated $4.94M.
  • Longbow Finance first reported a position in Home Depot in Q4 2022 and held it in 11 quarters.
  • Longbow Finance's Home Depot position peaked at $16.6M in Q4 2022.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Longbow Finance's 13F filing for Q4 2025, filed 12 Feb 2026.