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Providence First Trust’s Home Depot HD Stock Holding History

Providence First Trust’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
-761
Closed -$308K – 177
2025
Q3 		$308K Sell
761
-2,777
-78% -$1.09M 0.11% 97
2025
Q2 		$1.3M Buy
3,538
+44
+1% +$15.9K 0.46% 60
2025
Q1 		$1.28M Hold
3,494
– – 0.52% 55
2024
Q4 		$1.36M Buy
3,494
+2,944
+535% +$1.2M 0.51% 52
2024
Q3 		$223K Sell
550
-2,954
-84% -$1.08M 0.09% 93
2024
Q2 		$1.21M Sell
3,504
-2,000
-36% -$682K 0.54% 48
2024
Q1 		$2.11M Buy
5,504
+3,000
+120% +$1.1M 0.92% 38
2023
Q4 		$868K Hold
2,504
– – 0.43% 63
2023
Q3 		$757K Hold
2,504
– – 0.42% 60
2023
Q2 		$778K Sell
2,504
-55
-2% -$16.2K 0.43% 63
2023
Q1 		$755K Sell
2,559
-80
-3% -$24.5K 0.43% 64
2022
Q4 		$834K Buy
2,639
+333
+14% +$101K 0.49% 60
2022
Q3 		$636K Sell
2,306
-44
-2% -$13K 0.39% 64
2022
Q2 		$645K Sell
2,350
-50
-2% -$14.8K 0.36% 67
2022
Q1 		$718K Buy
2,400
+50
+2% +$17.3K 0.34% 65
2021
Q4 		$975K Sell
2,350
-8,165
-78% -$3.11M 0.44% 61
2021
Q3 		$3.45M Hold
10,515
– – 1.63% 21
2021
Q2 		$3.35M Sell
10,515
-430
-4% -$137K 1.58% 24
2021
Q1 		$3.34M Sell
10,945
-195
-2% -$53.7K 1.64% 21
2020
Q4 		$2.96M Buy
11,140
+4,137
+59% +$1.14M 1.49% 25
2020
Q3 		$1.95M Buy
+7,003
New +$1.9M 1.9% 15
2017
Q4 		– Sell
-3,630
Closed -$594K – 70
2017
Q3 		$594K Hold
3,630
– – 0.51% 62
2017
Q2 		$557K Buy
+3,630
New +$557K 0.55% 58

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Providence First Trust's HD Position: Q4 2025 in Review

Providence First Trust sold out of Home Depot (HD) in Q4 2025, closing a stake of 761 shares — an estimated $308K sold.

Providence First Trust first reported a position in HD in Q2 2017 and held it in 23 quarters. The position peaked at $3.45M in Q3 2021. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Providence First Trust reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Providence First Trust sold 761 Home Depot shares in Q4 2025, an estimated $308K.
  • Providence First Trust first reported a position in Home Depot in Q2 2017 and held it in 23 quarters.
  • Providence First Trust's Home Depot position peaked at $3.45M in Q3 2021.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.