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Running Point Capital Advisors’s Home Depot HD Stock Holding History

Running Point Capital Advisors’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 		$459K Sell
1,334
-143
-10% -$52.4K 0.13% 89
2025
Q3 		$599K Buy
1,477
+106
+8% +$41.7K 0.16% 79
2025
Q2 		$503K Sell
1,371
-225
-14% -$81.4K 0.14% 81
2025
Q1 		$585K Buy
1,596
+200
+14% +$77.9K 0.19% 71
2024
Q4 		$543K Buy
1,396
+41
+3% +$16.8K 0.19% 64
2024
Q3 		$549K Buy
1,355
+91
+7% +$33.2K 0.21% 59
2024
Q2 		$435K Buy
1,264
+2
+0.2% +$682 0.18% 68
2024
Q1 		$484K Sell
1,262
-176
-12% -$64.3K 0.22% 62
2023
Q4 		$498K Buy
1,438
+65
+5% +$20.1K 0.24% 61
2023
Q3 		$415K Sell
1,373
-50
-4% -$16.1K 0.24% 63
2023
Q2 		$442K Sell
1,423
-85
-6% -$25.1K 0.25% 63
2023
Q1 		$445K Buy
1,508
+5
+0.3% +$1.53K 0.27% 62
2022
Q4 		$475K Buy
1,503
+260
+21% +$79.2K 0.29% 54
2022
Q3 		$343K Sell
1,243
-30
-2% -$8.86K 0.23% 61
2022
Q2 		$349K Buy
1,273
+14
+1% +$4.13K 0.22% 61
2022
Q1 		$377K Sell
1,259
-18
-1% -$6.24K 0.22% 55
2021
Q4 		$530K Sell
1,277
-49
-4% -$18.7K 0.32% 45
2021
Q3 		$435K Buy
1,326
+633
+91% +$208K 0.19% 68
2021
Q2 		$221K Buy
+693
New +$220K 0.1% 88

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

Running Point Capital Advisors's HD Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Home Depot (HD) stake by 9.7% in Q4 2025, selling an estimated $52.4K and leaving 1,334 shares worth $459K. The position accounts for 0.13% of the portfolio, ranked #89.

Running Point Capital Advisors first reported a position in HD in Q2 2021 and has held it in 19 quarters since. The position peaked at $599K in Q3 2025. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Running Point Capital Advisors held 1,334 shares of Home Depot worth $459K as of Q4 2025.
  • Running Point Capital Advisors sold 143 Home Depot shares in Q4 2025, an estimated $52.4K.
  • Home Depot made up 0.13% of Running Point Capital Advisors's portfolio in Q4 2025, its #89 holding.
  • Running Point Capital Advisors first reported a position in Home Depot in Q2 2021 and has held it in 19 quarters since.
  • Running Point Capital Advisors's Home Depot position peaked at $599K in Q3 2025.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.