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Semus Wealth Partners’s Home Depot HD Stock Holding History

Semus Wealth Partners’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
-615
Closed -$249K – 116
2025
Q3 		$249K Sell
615
-68
-10% -$26.7K 0.14% 93
2025
Q2 		$250K Sell
683
-63
-8% -$22.8K 0.16% 98
2025
Q1 		$273K Sell
746
-10
-1% -$3.9K 0.19% 83
2024
Q4 		$294K Sell
756
-101
-12% -$41.3K 0.19% 82
2024
Q3 		$347K Sell
857
-35
-4% -$12.8K 0.24% 80
2024
Q2 		$307K Sell
892
-157
-15% -$53.6K 0.24% 80
2024
Q1 		$402K Buy
1,049
+14
+1% +$5.12K 0.34% 70
2023
Q4 		$359K Buy
1,035
+51
+5% +$15.8K 0.29% 75
2023
Q3 		$297K Sell
984
-19
-2% -$6.11K 0.28% 80
2023
Q2 		$311K Sell
1,003
-58
-5% -$17.1K 0.29% 78
2023
Q1 		$313K Sell
1,061
-195
-16% -$59.8K 0.34% 75
2022
Q4 		$397K Buy
+1,256
New +$383K 0.48% 55

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

Semus Wealth Partners's HD Position: Q4 2025 in Review

Semus Wealth Partners sold out of Home Depot (HD) in Q4 2025, closing a stake of 615 shares — an estimated $249K sold.

Semus Wealth Partners first reported a position in HD in Q4 2022 and held it in 12 quarters. The position peaked at $402K in Q1 2024. 4,157 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Semus Wealth Partners reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Semus Wealth Partners sold 615 Home Depot shares in Q4 2025, an estimated $249K.
  • Semus Wealth Partners first reported a position in Home Depot in Q4 2022 and held it in 12 quarters.
  • Semus Wealth Partners's Home Depot position peaked at $402K in Q1 2024.
  • 4,157 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Semus Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.