Total Investment Management’s Home Depot HD Stock Holding History

Total 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 Q4	–	Sell	-524	Closed	-$212K	–	91
2025 Q3	$212K	Sell	524 -125	-19%	-$49.1K	0.03%	75
2025 Q2	$238K	Buy	649 +7	+1%	+$2.53K	0.03%	61
2025 Q1	$235K	Buy	642 +1	+0.2%	+$390	0.03%	62
2024 Q4	$249K	Buy	641 +50	+8%	+$20.4K	0.04%	64
2024 Q3	$239K	Sell	591 -74	-11%	-$27K	0.03%	61
2024 Q2	$229K	Buy	665 +55	+9%	+$18.8K	0.03%	59
2024 Q1	$234K	Sell	610 -32	-5%	-$11.7K	0.03%	61
2023 Q4	$222K	Buy	+642	New	+$199K	0.03%	62

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

Total Investment Management's HD Position: Q4 2025 in Review

Total Investment Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 524 shares — an estimated $212K sold.

Total Investment Management first reported a position in HD in Q4 2023 and held it in 8 quarters. The position peaked at $249K in Q4 2024. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Total Investment Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Total Investment Management sold 524 Home Depot shares in Q4 2025, an estimated $212K.
Total Investment Management first reported a position in Home Depot in Q4 2023 and held it in 8 quarters.
Total Investment Management's Home Depot position peaked at $249K in Q4 2024.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Total Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.