Neumann Capital Management’s Home Depot HD Stock Holding History

Neumann Capital 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	-525	Closed	-$213K	–	104
2025 Q3	$213K	Buy	+525	New	+$206K	0.06%	100
2025 Q1	–	Sell	-534	Closed	-$208K	–	101
2024 Q4	$208K	Hold	534	–	–	0.07%	99
2024 Q3	$216K	Buy	+534	New	+$195K	0.07%	99
2024 Q2	–	Sell	-534	Closed	-$205K	–	100
2024 Q1	$205K	Buy	+534	New	+$195K	0.07%	97
2022 Q1	–	Sell	-525	Closed	-$218K	–	89
2021 Q4	$218K	Buy	+525	New	+$200K	0.09%	86

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neumann Capital Management's HD Position: Q4 2025 in Review

Neumann Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 525 shares — an estimated $213K sold.

Neumann Capital Management first reported a position in HD in Q4 2021 and held it in 5 quarters. The position peaked at $218K in Q4 2021. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Neumann Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Neumann Capital Management sold 525 Home Depot shares in Q4 2025, an estimated $213K.
Neumann Capital Management first reported a position in Home Depot in Q4 2021 and held it in 5 quarters.
Neumann Capital Management's Home Depot position peaked at $218K in Q4 2021.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Neumann Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.