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Reflection Asset Management’s Home Depot HD Stock Holding History

Reflection Asset 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 		$439K Buy
+1,275
New +$467K 0.31% 66

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reflection Asset Management's HD Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Home Depot (HD) in Q4 2025: 1,275 shares worth $439K. The stake represents 0.31% of the portfolio and ranks #66 among its holdings.

4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Reflection Asset Management held 1,275 shares of Home Depot worth $439K as of Q4 2025.
  • Home Depot was a new Reflection Asset Management position in Q4 2025.
  • Home Depot made up 0.31% of Reflection Asset Management's portfolio in Q4 2025, its #66 holding.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.