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Studio Investment Management’s Home Depot HD Stock Holding History

Studio Investment Management’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
Q2 		– Sell
-16
Closed -$5.86K – 229
2025
Q1 		$5.86K Hold
16
– – ﹤0.01% 269
2024
Q4 		$6.22K Hold
16
– – ﹤0.01% 259
2024
Q3 		$6.48K Buy
16
+5
+45% +$1.82K ﹤0.01% 246
2024
Q2 		$3.79K Hold
11
– – ﹤0.01% 256
2024
Q1 		$4.22K Hold
11
– – ﹤0.01% 245
2023
Q4 		$3.81K Sell
11
-102
-90% -$31.6K ﹤0.01% 230
2023
Q3 		$34.1K Buy
113
+11
+11% +$3.54K 0.01% 176
2023
Q2 		$31.7K Hold
102
– – 0.01% 181
2023
Q1 		$30.1K Hold
102
– – 0.01% 165
2022
Q4 		$32.2K Buy
+102
New +$31.1K 0.01% 143

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

Studio Investment Management's HD Position: Q2 2025 in Review

Studio Investment Management sold out of Home Depot (HD) in Q2 2025, closing a stake of 16 shares — an estimated $5.86K sold.

Studio Investment Management first reported a position in HD in Q4 2022 and held it in 10 quarters. The position peaked at $34.1K in Q3 2023. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • Studio Investment Management reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 16 Home Depot shares in Q2 2025, an estimated $5.86K.
  • Studio Investment Management first reported a position in Home Depot in Q4 2022 and held it in 10 quarters.
  • Studio Investment Management's Home Depot position peaked at $34.1K in Q3 2023.
  • 3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.