Painted Porch Advisors’s Home Depot HD Stock Holding History

Painted Porch Advisors’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	-373	Closed	-$151K	–	215
2025 Q3	$151K	Buy	373 +53	+17%	+$20.8K	0.06%	84
2025 Q2	$117K	Sell	320 -70	-18%	-$25.3K	0.05%	94
2025 Q1	$143K	Sell	390 -24	-6%	-$9.35K	0.06%	80
2024 Q4	$161K	Buy	414 +154	+59%	+$62.9K	0.08%	81
2024 Q3	$105K	Hold	260	–	–	0.05%	95
2024 Q2	$89.4K	Sell	260 -302	-54%	-$103K	0.05%	94
2024 Q1	$216K	Buy	+562	New	+$205K	0.13%	57

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Painted Porch Advisors's HD Position: Q4 2025 in Review

Painted Porch Advisors sold out of Home Depot (HD) in Q4 2025, closing a stake of 373 shares — an estimated $151K sold.

Painted Porch Advisors first reported a position in HD in Q1 2024 and held it in 7 quarters. The position peaked at $216K in Q1 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Painted Porch Advisors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 373 Home Depot shares in Q4 2025, an estimated $151K.
Painted Porch Advisors first reported a position in Home Depot in Q1 2024 and held it in 7 quarters.
Painted Porch Advisors's Home Depot position peaked at $216K in Q1 2024.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.