Taylor Hoffman Capital Management’s Home Depot HD Stock Holding History

Taylor Hoffman 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 Q4	–	Sell	-518	Closed	-$210K	–	119
2025 Q3	$210K	Sell	518 -36	-6%	-$14.2K	0.07%	113
2025 Q2	$203K	Buy	+554	New	+$200K	0.07%	117
2025 Q1	–	Sell	-565	Closed	-$220K	–	115
2024 Q4	$220K	Sell	565 -10	-2%	-$4.08K	0.08%	108
2024 Q3	$226K	Buy	+575	New	+$210K	0.09%	106

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Taylor Hoffman Capital Management's HD Position: Q4 2025 in Review

Taylor Hoffman Capital Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 518 shares — an estimated $210K sold.

Taylor Hoffman Capital Management first reported a position in HD in Q3 2024 and held it in 4 quarters. The position peaked at $226K in Q3 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Taylor Hoffman Capital Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Taylor Hoffman Capital Management sold 518 Home Depot shares in Q4 2025, an estimated $210K.
Taylor Hoffman Capital Management first reported a position in Home Depot in Q3 2024 and held it in 4 quarters.
Taylor Hoffman Capital Management's Home Depot position peaked at $226K in Q3 2024.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Taylor Hoffman Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.