TPW
HD icon

Transatlantique Private Wealth’s Home Depot HD Stock Holding History

Transatlantique Private Wealth’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 		$2.9M Buy
8,505
+264
+3% +$96.7K 0.91% 25
2025
Q3 		$3.34M Buy
8,241
+32
+0.4% +$12.6K 1.09% 21
2025
Q2 		$3.01M Buy
8,209
+10
+0.1% +$3.62K 1.11% 21
2025
Q1 		$3M Buy
8,199
+194
+2% +$75.6K 1.2% 17
2024
Q4 		$3.11M Sell
8,005
-33
-0.4% -$13.5K 1.18% 18
2024
Q3 		$3.26M Sell
8,038
-344
-4% -$125K 1.24% 16
2024
Q2 		$2.84M Buy
8,382
+346
+4% +$118K 1.16% 18
2024
Q1 		$3.07M Buy
8,036
+11
+0.1% +$4.02K 1.34% 9
2023
Q4 		$2.76M Buy
8,025
+1,092
+16% +$338K 1.29% 11
2023
Q3 		$2.09M Sell
6,933
-6
-0.1% -$1.93K 1.12% 17
2023
Q2 		$2.16M Buy
6,939
+78
+1% +$23K 1.12% 18
2023
Q1 		$2.01M Sell
6,861
-1,113
-14% -$341K 1.11% 17
2022
Q4 		$2.51M Buy
7,974
+620
+8% +$189K 1.5% 7
2022
Q3 		$2.03M Sell
7,354
-90
-1% -$26.6K 1.36% 10
2022
Q2 		$2.04M Buy
+7,444
New +$2.2M 1.42% 7

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

Transatlantique Private Wealth's HD Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Home Depot (HD) stake by 3.2% in Q4 2025, buying an estimated $96.7K and bringing the position to 8,505 shares worth $2.9M. The position accounts for 0.91% of the portfolio, ranked #25.

Transatlantique Private Wealth first reported a position in HD in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.34M in Q3 2025. 4,158 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Transatlantique Private Wealth held 8,505 shares of Home Depot worth $2.9M as of Q4 2025.
  • Transatlantique Private Wealth bought 264 Home Depot shares in Q4 2025, an estimated $96.7K.
  • Home Depot made up 0.91% of Transatlantique Private Wealth's portfolio in Q4 2025, its #25 holding.
  • Transatlantique Private Wealth first reported a position in Home Depot in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Home Depot position peaked at $3.34M in Q3 2025.
  • 4,158 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.