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HD icon

TOBAM’s Home Depot HD Stock Holding History

TOBAM’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
-281
Closed -$114K – 266
2025
Q3 		$114K Sell
281
-6
-2% -$2.36K 0.04% 120
2025
Q2 		$105K Sell
287
-590
-67% -$214K 0.04% 138
2025
Q1 		$321K Sell
877
-383
-30% -$149K 0.14% 103
2024
Q4 		$490K Sell
1,260
-376
-23% -$154K 0.15% 104
2024
Q3 		$663K Buy
1,636
+748
+84% +$273K 0.12% 109
2024
Q2 		$306K Sell
888
-600
-40% -$205K 0.05% 149
2024
Q1 		$571K Sell
1,488
-535
-26% -$195K 0.05% 133
2023
Q4 		$701K Buy
2,023
+964
+91% +$299K 0.06% 108
2023
Q3 		$320K Sell
1,059
-351
-25% -$113K 0.03% 159
2023
Q2 		$438K Sell
1,410
-166
-11% -$49K 0.03% 154
2023
Q1 		$465K Sell
1,576
-319
-17% -$97.8K 0.03% 149
2022
Q4 		$599K Sell
1,895
-159
-8% -$48.4K 0.04% 134
2022
Q3 		$567K Buy
2,054
+317
+18% +$93.6K 0.04% 139
2022
Q2 		$476K Buy
1,737
+1,647
+1,830% +$486K 0.03% 167
2022
Q1 		$27K Buy
+90
New +$31.2K ﹤0.01% 413

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TOBAM's HD Position: Q4 2025 in Review

TOBAM sold out of Home Depot (HD) in Q4 2025, closing a stake of 281 shares — an estimated $114K sold.

TOBAM first reported a position in HD in Q1 2022 and held it in 15 quarters. The position peaked at $701K in Q4 2023. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • TOBAM reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • TOBAM sold 281 Home Depot shares in Q4 2025, an estimated $114K.
  • TOBAM first reported a position in Home Depot in Q1 2022 and held it in 15 quarters.
  • TOBAM's Home Depot position peaked at $701K in Q4 2023.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.