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ORG Partners’s Home Depot HD Stock Holding History

ORG 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 		$457K Sell
1,327
-71
-5% -$26K 0.08% 210
2025
Q3 		$567K Buy
1,398
+90
+7% +$35.4K 0.1% 178
2025
Q2 		$489K Buy
1,308
+77
+6% +$27.9K 0.1% 176
2025
Q1 		$451K Sell
1,231
-3,781
-75% -$1.47M 0.11% 155
2024
Q4 		$1.96M Buy
5,012
+259
+5% +$106K 0.27% 66
2024
Q3 		$1.93M Sell
4,753
-1,376
-22% -$502K 0.31% 60
2024
Q2 		$2.06M Buy
6,129
+5,856
+2,145% +$2M 0.26% 76
2024
Q1 		$101K Sell
273
-5,832
-96% -$2.13M 0.19% 74
2023
Q4 		$2.12M Buy
6,105
+229
+4% +$70.9K 0.35% 56
2023
Q3 		$1.78M Sell
5,876
-1,006
-15% -$324K 0.53% 35
2023
Q2 		$2.13M Buy
+6,882
New +$2.03M 0.35% 54

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

ORG Partners's HD Position: Q4 2025 in Review

ORG Partners reduced its Home Depot (HD) stake by 5.1% in Q4 2025, selling an estimated $26K and leaving 1,327 shares worth $457K. The position accounts for 0.08% of the portfolio, ranked #210.

ORG Partners first reported a position in HD in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.13M in Q2 2023. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • ORG Partners held 1,327 shares of Home Depot worth $457K as of Q4 2025.
  • ORG Partners sold 71 Home Depot shares in Q4 2025, an estimated $26K.
  • Home Depot made up 0.08% of ORG Partners's portfolio in Q4 2025, its #210 holding.
  • ORG Partners first reported a position in Home Depot in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Home Depot position peaked at $2.13M in Q2 2023.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.