NP
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Ninepoint Partners’s Home Depot HD Stock Holding History

Ninepoint Partners’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
-1,193
Closed -$483K – 171
2025
Q3 		$483K Buy
+1,193
New +$469K 0.06% 100
2025
Q2 		– Sell
-1,896
Closed -$695K – 95
2025
Q1 		$695K Buy
+1,896
New +$739K 0.12% 80
2022
Q1 		– Sell
-1,485
Closed -$616K – 93
2021
Q4 		$616K Sell
1,485
-62
-4% -$23.6K 0.18% 34
2021
Q3 		$508K Hold
1,547
– – 0.14% 41
2021
Q2 		$493K Buy
+1,547
New +$492K 0.12% 49
2020
Q4 		– Sell
-1,438
Closed -$399K – 87
2020
Q3 		$399K Sell
1,438
-264
-16% -$71.5K 0.17% 34
2020
Q2 		$426K Sell
1,702
-216
-11% -$49.4K 0.17% 25
2020
Q1 		$358K Buy
+1,918
New +$421K 0.35% 29
2019
Q4 		– Sell
-1,907
Closed -$442K – 90
2019
Q3 		$442K Sell
1,907
-558
-23% -$122K 0.17% 65
2019
Q2 		$513K Sell
2,465
-1,295
-34% -$258K 0.09% 61
2019
Q1 		$722K Sell
3,760
-1,899
-34% -$348K 0.14% 49
2018
Q4 		$972K Sell
5,659
-36,440
-87% -$6.53M 0.27% 30
2018
Q3 		$8.72M Hold
42,099
– – 1.51% 19
2018
Q2 		$8.21M Sell
42,099
-10,800
-20% -$2.02M 0.83% 29
2018
Q1 		$9.43M Sell
52,899
-17,060
-24% -$3.2M 0.7% 23
2017
Q4 		$13.3M Sell
69,959
-270
-0.4% -$46.6K 1% 23
2017
Q3 		$11.5M Buy
+70,229
New +$10.8M 0.81% 26

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

Ninepoint Partners's HD Position: Q4 2025 in Review

Ninepoint Partners sold out of Home Depot (HD) in Q4 2025, closing a stake of 1,193 shares — an estimated $483K sold.

Ninepoint Partners first reported a position in HD in Q3 2017 and held it in 17 quarters. The position peaked at $13.3M in Q4 2017. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Ninepoint Partners reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Ninepoint Partners sold 1,193 Home Depot shares in Q4 2025, an estimated $483K.
  • Ninepoint Partners first reported a position in Home Depot in Q3 2017 and held it in 17 quarters.
  • Ninepoint Partners's Home Depot position peaked at $13.3M in Q4 2017.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.