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Premier Fund Managers’s Home Depot HD Stock Holding History

Premier Fund Managers’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
-3,712
Closed -$1.37M – 183
2025
Q2 		$1.37M Sell
3,712
-24,351
-87% -$8.81M 0.05% 91
2025
Q1 		$10M Sell
28,063
-23,332
-45% -$9.09M 0.38% 58
2024
Q4 		$20M Buy
+51,395
New +$21M 0.71% 41
2022
Q1 		– Sell
-28,350
Closed -$11.6M – 217
2021
Q4 		$11.6M Hold
28,350
– – 0.37% 75
2021
Q3 		$9.55M Hold
28,350
– – 0.31% 85
2021
Q2 		$9.02M Buy
+28,350
New +$9.02M 0.31% 84
2020
Q4 		– Sell
-26,540
Closed -$7.22M – 223
2020
Q3 		$7.22M Hold
26,540
– – 0.41% 72
2020
Q2 		$6.64M Buy
+26,540
New +$6.08M 0.41% 68

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

Premier Fund Managers's HD Position: Q3 2025 in Review

Premier Fund Managers sold out of Home Depot (HD) in Q3 2025, closing a stake of 3,712 shares — an estimated $1.37M sold.

Premier Fund Managers first reported a position in HD in Q2 2020 and held it in 8 quarters. The position peaked at $20M in Q4 2024. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Premier Fund Managers reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Premier Fund Managers sold 3,712 Home Depot shares in Q3 2025, an estimated $1.37M.
  • Premier Fund Managers first reported a position in Home Depot in Q2 2020 and held it in 8 quarters.
  • Premier Fund Managers's Home Depot position peaked at $20M in Q4 2024.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Premier Fund Managers's 13F filing for Q3 2025, filed 10 Nov 2025.