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Massachusetts Institute of Technology’s Home Depot HD Stock Holding History

Massachusetts Institute of Technology’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
-915
Closed -$371K – 9
2025
Q3 		$371K Buy
+915
New +$360K 0.04% 8

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

Massachusetts Institute of Technology's HD Position: Q4 2025 in Review

Massachusetts Institute of Technology sold out of Home Depot (HD) in Q4 2025, closing a stake of 915 shares — an estimated $371K sold.

Massachusetts Institute of Technology first reported a position in HD in Q3 2025 and held it in 1 quarter. The position peaked at $371K in Q3 2025. 4,159 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Massachusetts Institute of Technology reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Massachusetts Institute of Technology sold 915 Home Depot shares in Q4 2025, an estimated $371K.
  • Massachusetts Institute of Technology first reported a position in Home Depot in Q3 2025 and held it in 1 quarter.
  • Massachusetts Institute of Technology's Home Depot position peaked at $371K in Q3 2025.
  • 4,159 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Massachusetts Institute of Technology's 13F filing for Q4 2025, filed 12 Feb 2026.