PIA
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Panoramic Investment Advisors’s Home Depot HD Stock Holding History

Panoramic Investment 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
-553
Closed -$224K – 128
2025
Q3 		$224K Sell
553
-48
-8% -$18.9K 0.13% 114
2025
Q2 		$220K Buy
601
+1
+0.2% +$362 0.14% 109
2025
Q1 		$220K Buy
600
+2
+0.3% +$779 0.15% 105
2024
Q4 		$233K Buy
+598
New +$244K 0.15% 105

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Panoramic Investment Advisors's HD Position: Q4 2025 in Review

Panoramic Investment Advisors sold out of Home Depot (HD) in Q4 2025, closing a stake of 553 shares — an estimated $224K sold.

Panoramic Investment Advisors first reported a position in HD in Q4 2024 and held it in 4 quarters. The position peaked at $233K in Q4 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Panoramic Investment Advisors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Panoramic Investment Advisors sold 553 Home Depot shares in Q4 2025, an estimated $224K.
  • Panoramic Investment Advisors first reported a position in Home Depot in Q4 2024 and held it in 4 quarters.
  • Panoramic Investment Advisors's Home Depot position peaked at $233K in Q4 2024.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Panoramic Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.