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Sustainable Insight Capital Management’s Home Depot HD Stock Holding History

Sustainable Insight Capital 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
-790
Closed -$290K – 69
2025
Q1 		$290K Buy
790
+200
+34% +$77.9K 0.14% 60
2024
Q4 		$230K Hold
590
– – 0.1% 70
2024
Q3 		$239K Hold
590
– – 0.11% 69
2024
Q2 		$203K Hold
590
– – 0.1% 71
2024
Q1 		$226K Hold
590
– – 0.16% 59
2023
Q4 		$204K Sell
590
-100
-14% -$31K 0.17% 54
2023
Q3 		$208K Hold
690
– – 0.2% 49
2023
Q2 		$214K Sell
690
-4,853
-88% -$1.43M 0.2% 49
2023
Q1 		$1.64M Buy
5,543
+1,707
+44% +$523K 1.64% 20
2022
Q4 		$1.21M Buy
3,836
+2,544
+197% +$775K 1.37% 17
2022
Q3 		$357K Sell
1,292
-312
-19% -$92.1K 0.42% 60
2022
Q2 		$489K Sell
1,604
-114
-7% -$33.7K 0.49% 47
2022
Q1 		$514K Buy
1,718
+55
+3% +$19.1K 0.37% 50
2021
Q4 		$690K Sell
1,663
-276
-14% -$105K 0.37% 38
2021
Q3 		$636K Sell
1,939
-172
-8% -$56.5K 0.41% 43
2021
Q2 		$673K Sell
2,111
-54
-2% -$17.2K 0.4% 48
2021
Q1 		$661K Sell
2,165
-625
-22% -$172K 0.44% 52
2020
Q4 		$741K Buy
+2,790
New +$767K 0.51% 39
2020
Q1 		$1.98M Sell
10,604
-3,960
-27% -$869K 2.76% 12
2019
Q4 		$3.18M Sell
14,564
-1,250
-8% -$283K 3.28% 2
2019
Q3 		$3.67M Buy
15,814
+14,154
+853% +$3.09M 4.2% 1
2019
Q2 		$345K Sell
1,660
-9,000
-84% -$1.8M 0.4% 30
2019
Q1 		$2.05M Buy
10,660
+8,994
+540% +$1.65M 2.63% 3
2018
Q4 		$286K Buy
1,666
+466
+39% +$83.6K 0.37% 47
2018
Q3 		$249K Sell
1,200
-167
-12% -$33.6K 0.16% 49
2018
Q2 		$267K Buy
1,367
+167
+14% +$31.2K 0.1% 66
2018
Q1 		$214K Hold
1,200
– – 0.08% 71
2017
Q4 		$227K Buy
+1,200
New +$207K 0.09% 54

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

Sustainable Insight Capital Management's HD Position: Q2 2025 in Review

Sustainable Insight Capital Management sold out of Home Depot (HD) in Q2 2025, closing a stake of 790 shares — an estimated $290K sold.

Sustainable Insight Capital Management first reported a position in HD in Q4 2017 and held it in 28 quarters. The position peaked at $3.67M in Q3 2019. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • Sustainable Insight Capital Management reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 790 Home Depot shares in Q2 2025, an estimated $290K.
  • Sustainable Insight Capital Management first reported a position in Home Depot in Q4 2017 and held it in 28 quarters.
  • Sustainable Insight Capital Management's Home Depot position peaked at $3.67M in Q3 2019.
  • 3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.