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Ransom Advisory’s Home Depot HD Stock Holding History

Ransom Advisory’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 		$3.56M Buy
10,334
+52
+0.5% +$19K 1.4% 11
2025
Q3 		$4.17M Sell
10,282
-125
-1% -$49.1K 1.88% 9
2025
Q2 		$3.82M Sell
10,407
-100
-1% -$36.2K 1.8% 11
2025
Q1 		$3.85M Buy
10,507
+50
+0.5% +$19.5K 1.9% 8
2024
Q4 		$4.07M Sell
10,457
-100
-0.9% -$40.9K 1.87% 9
2024
Q3 		$4.28M Sell
10,557
-165
-2% -$60.2K 2% 9
2024
Q2 		$3.69M Buy
10,722
+193
+2% +$65.8K 1.85% 9
2024
Q1 		$4.04M Buy
+10,529
New +$3.85M 2.15% 9

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

Ransom Advisory's HD Position: Q4 2025 in Review

Ransom Advisory increased its Home Depot (HD) stake by 0.51% in Q4 2025, buying an estimated $19K and bringing the position to 10,334 shares worth $3.56M. The position accounts for 1.4% of the portfolio, ranked #11.

Ransom Advisory first reported a position in HD in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.28M in Q3 2024. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Ransom Advisory held 10,334 shares of Home Depot worth $3.56M as of Q4 2025.
  • Ransom Advisory bought 52 Home Depot shares in Q4 2025, an estimated $19K.
  • Home Depot made up 1.4% of Ransom Advisory's portfolio in Q4 2025, its #11 holding.
  • Ransom Advisory first reported a position in Home Depot in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Home Depot position peaked at $4.28M in Q3 2024.
  • 4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.