Stephen J. Garry & Associates’s Home Depot HD Stock Holding History

Stephen J. Garry & Associates’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	-658	Closed	-$267K	–	52
2025 Q3	$267K	Buy	+658	New	+$259K	0.21%	42

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

Stephen J. Garry & Associates's HD Position: Q4 2025 in Review

Stephen J. Garry & Associates sold out of Home Depot (HD) in Q4 2025, closing a stake of 658 shares — an estimated $267K sold.

Stephen J. Garry & Associates first reported a position in HD in Q3 2025 and held it in 1 quarter. The position peaked at $267K in Q3 2025. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Stephen J. Garry & Associates reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Stephen J. Garry & Associates sold 658 Home Depot shares in Q4 2025, an estimated $267K.
Stephen J. Garry & Associates first reported a position in Home Depot in Q3 2025 and held it in 1 quarter.
Stephen J. Garry & Associates's Home Depot position peaked at $267K in Q3 2025.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Stephen J. Garry & Associates's 13F filing for Q4 2025, filed 16 Jan 2026.