Palogic Value Management’s Home Depot HD Stock Holding History

Palogic Value 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 Q3	–	Sell	-2,301	Closed	-$844K	–	175
2025 Q2	$844K	Buy	2,301 +4	+0.2%	+$1.45K	0.34%	87
2025 Q1	$842K	Buy	2,297 +268	+13%	+$104K	0.36%	84
2024 Q4	$789K	Buy	2,029 +17	+0.8%	+$6.95K	0.3%	90
2024 Q3	$815K	Buy	2,012 +36	+2%	+$13.1K	0.28%	92
2024 Q2	$680K	Buy	1,976 +101	+5%	+$34.5K	0.29%	92
2024 Q1	$719K	Buy	1,875 +92	+5%	+$33.6K	0.31%	88
2023 Q4	$618K	Buy	1,783 +213	+14%	+$66K	0.27%	96
2023 Q3	$474K	Buy	1,570 +36	+2%	+$11.6K	0.22%	102
2023 Q2	$477K	Buy	1,534 +137	+10%	+$40.5K	0.22%	104
2023 Q1	$412K	Buy	1,397 +247	+21%	+$75.7K	0.2%	111
2022 Q4	$363K	Buy	+1,150	New	+$350K	0.19%	114

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Palogic Value Management's HD Position: Q3 2025 in Review

Palogic Value Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 2,301 shares — an estimated $844K sold.

Palogic Value Management first reported a position in HD in Q4 2022 and held it in 11 quarters. The position peaked at $844K in Q2 2025. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

Palogic Value Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
Palogic Value Management sold 2,301 Home Depot shares in Q3 2025, an estimated $844K.
Palogic Value Management first reported a position in Home Depot in Q4 2022 and held it in 11 quarters.
Palogic Value Management's Home Depot position peaked at $844K in Q2 2025.
4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Palogic Value Management's 13F filing for Q3 2025, filed 14 Nov 2025.