SIG
HD icon

Stonegate Investment Group’s Home Depot HD Stock Holding History

Stonegate Investment 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 		$104M Sell
257,467
-695
-0.3% -$273K 2.42% 13
2025
Q2 		$94.7M Buy
258,162
+2,732
+1% +$989K 2.38% 13
2025
Q1 		$93.6M Buy
255,430
+2,673
+1% +$1.04M 2.5% 12
2024
Q4 		$98.3M Sell
252,757
-2,360
-0.9% -$964K 2.62% 11
2024
Q3 		$103M Buy
255,117
+4,349
+2% +$1.59M 2.72% 9
2024
Q2 		$86.3M Buy
250,768
+7,283
+3% +$2.48M 2.49% 11
2024
Q1 		$93.4M Sell
243,485
-2,221
-0.9% -$811K 2.93% 9
2023
Q4 		$85.1M Buy
245,706
+958
+0.4% +$297K 2.82% 9
2023
Q3 		$74M Sell
244,748
-1,156
-0.5% -$372K 2.69% 11
2023
Q2 		$76.4M Buy
245,904
+1,024
+0.4% +$302K 2.72% 10
2023
Q1 		$72.3M Buy
244,880
+13,796
+6% +$4.23M 2.71% 11
2022
Q4 		$73M Sell
231,084
-289
-0.1% -$88K 3.15% 7
2022
Q3 		$63.8M Buy
231,373
+1,711
+0.7% +$505K 2.93% 8
2022
Q2 		$63M Buy
229,662
+16,924
+8% +$5M 2.76% 8
2022
Q1 		$63.7M Buy
212,738
+3,869
+2% +$1.34M 2.09% 13
2021
Q4 		$86.7M Buy
+208,869
New +$79.5M 3.64% 4

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

Stonegate Investment Group's HD Position: Q3 2025 in Review

Stonegate Investment Group reduced its Home Depot (HD) stake by 0.27% in Q3 2025, selling an estimated $273K and leaving 257,467 shares worth $104M. The position accounts for 2.42% of the portfolio, ranked #13.

Stonegate Investment Group first reported a position in HD in Q4 2021 and has held it in 16 quarters since. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Stonegate Investment Group held 257,467 shares of Home Depot worth $104M as of Q3 2025.
  • Stonegate Investment Group sold 695 Home Depot shares in Q3 2025, an estimated $273K.
  • Home Depot made up 2.42% of Stonegate Investment Group's portfolio in Q3 2025, its #13 holding.
  • Stonegate Investment Group first reported a position in Home Depot in Q4 2021 and has held it in 16 quarters since.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.