Sherbrooke Park Advisers’s Home Depot HD Stock Holding History

Sherbrooke Park Advisers’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	-1,929	Closed	-$782K	–	358
2025 Q3	$782K	Sell	1,929 -1,266	-40%	-$498K	0.36%	65
2025 Q2	$1.17M	Buy	3,195 +1,993	+166%	+$721K	0.51%	24
2025 Q1	$441K	Sell	1,202 -2,284	-66%	-$890K	0.21%	170
2024 Q4	$1.36M	Buy	3,486 +2,790	+401%	+$1.14M	0.43%	16
2024 Q3	$282K	Buy	+696	New	+$254K	0.06%	592
2024 Q2	–	Sell	-2,092	Closed	-$802K	–	1035
2024 Q1	$802K	Buy	+2,092	New	+$764K	0.16%	209
2023 Q4	–	Sell	-682	Closed	-$206K	–	560
2023 Q3	$206K	Sell	682 -618	-48%	-$199K	0.07%	394
2023 Q2	$404K	Buy	+1,300	New	+$384K	0.21%	214

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

Norges Bank Oslo, Norway $935B AUM

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

Sherbrooke Park Advisers's HD Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Home Depot (HD) in Q4 2025, closing a stake of 1,929 shares — an estimated $782K sold.

Sherbrooke Park Advisers first reported a position in HD in Q2 2023 and held it in 8 quarters. The position peaked at $1.36M in Q4 2024. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 1,929 Home Depot shares in Q4 2025, an estimated $782K.
Sherbrooke Park Advisers first reported a position in Home Depot in Q2 2023 and held it in 8 quarters.
Sherbrooke Park Advisers's Home Depot position peaked at $1.36M in Q4 2024.
4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.