Per Stirling Capital Management’s Home Depot HD Stock Holding History

Per Stirling Capital 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 Q4	–	Sell	-504	Closed	-$204K	–	306
2025 Q3	$204K	Buy	+504	New	+$198K	0.02%	278
2024 Q4	–	Sell	-539	Closed	-$218K	–	262
2024 Q3	$218K	Buy	+539	New	+$197K	0.03%	246
2023 Q1	–	Sell	-1,230	Closed	-$389K	–	191
2022 Q4	$389K	Buy	+1,230	New	+$375K	0.07%	144

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

Per Stirling Capital Management's HD Position: Q4 2025 in Review

Per Stirling Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 504 shares — an estimated $204K sold.

Per Stirling Capital Management first reported a position in HD in Q4 2022 and held it in 3 quarters. The position peaked at $389K in Q4 2022. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Per Stirling Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Per Stirling Capital Management sold 504 Home Depot shares in Q4 2025, an estimated $204K.
Per Stirling Capital Management first reported a position in Home Depot in Q4 2022 and held it in 3 quarters.
Per Stirling Capital Management's Home Depot position peaked at $389K in Q4 2022.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.