Public Investment Fund’s Home Depot HD Stock Holding History

Public Investment Fund’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	-420,400	Closed	-$154M	–	31
2025 Q2	$154M	Buy	+420,400	New	+$152M	0.65%	14

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

Public Investment Fund's HD Position: Q1 2024 in Review

Public Investment Fund sold out of Home Depot (HD) in Q1 2024, closing a stake of 1,641,981 shares — an estimated $569M sold.

Public Investment Fund first reported a position in HD in Q2 2022 and held it in 7 quarters. The position peaked at $569M in Q4 2023. 3,659 funds tracked by Wall St. Rank hold HD as of Q1 2024.

Public Investment Fund reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
Public Investment Fund sold 1,641,981 Home Depot shares in Q1 2024, an estimated $569M.
Public Investment Fund first reported a position in Home Depot in Q2 2022 and held it in 7 quarters.
Public Investment Fund's Home Depot position peaked at $569M in Q4 2023.
3,659 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.