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Tucker Asset Management’s Home Depot HD Stock Holding History

Tucker Asset 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 		$620K Sell
1,802
-117
-6% -$42.9K 0.18% 34
2025
Q3 		$778K Buy
1,919
+9
+0.5% +$3.54K 0.23% 30
2025
Q2 		$700K Sell
1,910
-73
-4% -$26.4K 0.22% 29
2025
Q1 		$727K Sell
1,983
-257
-11% -$100K 0.24% 22
2024
Q4 		$871K Sell
2,240
-235
-9% -$96K 0.09% 32
2024
Q3 		$1M Buy
2,475
+73
+3% +$26.6K 0.23% 31
2024
Q2 		$827K Buy
2,402
+65
+3% +$22.2K 0.18% 37
2024
Q1 		$897K Buy
2,337
+434
+23% +$159K 0.21% 32
2023
Q4 		$659K Buy
1,903
+162
+9% +$50.2K 0.16% 43
2023
Q3 		$526K Buy
1,741
+111
+7% +$35.7K 0.14% 57
2023
Q2 		$506K Buy
1,630
+13
+0.8% +$3.84K 0.15% 38
2023
Q1 		$477K Buy
1,617
+350
+28% +$107K 0.14% 34
2022
Q4 		$406K Buy
1,267
+142
+13% +$43.3K 0.13% 23
2022
Q3 		$333K Buy
1,125
+153
+16% +$45.2K 0.11% 24
2022
Q2 		$267K Buy
972
+128
+15% +$37.8K 0.09% 17
2022
Q1 		$253K Buy
844
+35
+4% +$12.1K 0.08% 16
2021
Q4 		$332K Sell
809
-14
-2% -$5.33K 0.11% 12
2021
Q3 		$306K Buy
823
+298
+57% +$97.8K 0.11% 14
2021
Q2 		$167K Buy
525
+316
+151% +$101K 0.08% 19
2021
Q1 		$63.8K Buy
209
+35
+20% +$9.65K 0.03% 59
2020
Q4 		$46.2K Buy
+174
New +$47.8K 0.03% 69

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

Tucker Asset Management's HD Position: Q4 2025 in Review

Tucker Asset Management reduced its Home Depot (HD) stake by 6.1% in Q4 2025, selling an estimated $42.9K and leaving 1,802 shares worth $620K. The position accounts for 0.18% of the portfolio, ranked #34.

Tucker Asset Management first reported a position in HD in Q4 2020 and has held it in 21 quarters since. The position peaked at $1M in Q3 2024. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Tucker Asset Management held 1,802 shares of Home Depot worth $620K as of Q4 2025.
  • Tucker Asset Management sold 117 Home Depot shares in Q4 2025, an estimated $42.9K.
  • Home Depot made up 0.18% of Tucker Asset Management's portfolio in Q4 2025, its #34 holding.
  • Tucker Asset Management first reported a position in Home Depot in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's Home Depot position peaked at $1M in Q3 2024.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.