Sterling Financial Group’s Home Depot HD Stock Holding History

Sterling Financial Group’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 Q3	$335K	Sell	828 -21	-2%	-$8.26K	0.11%	62
2025 Q2	$311K	Hold	849	–	–	0.1%	59
2025 Q1	$311K	Hold	849	–	–	0.11%	56
2024 Q4	$330K	Hold	849	–	–	0.12%	56
2024 Q3	$344K	Hold	849	–	–	0.15%	52
2024 Q2	$292K	Hold	849	–	–	0.13%	53
2024 Q1	$326K	Hold	849	–	–	0.15%	50
2023 Q4	$294K	Sell	849 -1	-0.1%	-$310	0.17%	52
2023 Q3	$257K	Sell	850 -11	-1%	-$3.54K	0.16%	55
2023 Q2	$267K	Sell	861 -3	-0.3%	-$886	0.18%	49
2023 Q1	$273K	Hold	864	–	–	0.21%	45
2022 Q4	$273K	Buy	+864	New	+$263K	0.21%	45

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sterling Financial Group's HD Position: Q3 2025 in Review

Sterling Financial Group reduced its Home Depot (HD) stake by 2.5% in Q3 2025, selling an estimated $8.26K and leaving 828 shares worth $335K. The position accounts for 0.11% of the portfolio, ranked #62.

Sterling Financial Group first reported a position in HD in Q4 2022 and has held it in 12 quarters since. The position peaked at $344K in Q3 2024. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

Sterling Financial Group held 828 shares of Home Depot worth $335K as of Q3 2025.
Sterling Financial Group sold 21 Home Depot shares in Q3 2025, an estimated $8.26K.
Home Depot made up 0.11% of Sterling Financial Group's portfolio in Q3 2025, its #62 holding.
Sterling Financial Group first reported a position in Home Depot in Q4 2022 and has held it in 12 quarters since.
Sterling Financial Group's Home Depot position peaked at $344K in Q3 2024.
4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.