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Vertex Planning Partners’s Home Depot HD Stock Holding History

Vertex Planning Partners’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
-984
Closed -$399K – 147
2025
Q3 		$399K Buy
984
+88
+10% +$34.6K 0.08% 135
2025
Q2 		$329K Sell
896
-37
-4% -$13.4K 0.07% 140
2025
Q1 		$342K Buy
933
+2
+0.2% +$779 0.07% 133
2024
Q4 		$362K Buy
931
+70
+8% +$28.6K 0.08% 132
2024
Q3 		$349K Sell
861
-12
-1% -$4.38K 0.08% 114
2024
Q2 		$301K Buy
873
+21
+2% +$7.16K 0.08% 123
2024
Q1 		$327K Sell
852
-27
-3% -$9.86K 0.09% 117
2023
Q4 		$305K Buy
879
+45
+5% +$13.9K 0.09% 117
2023
Q3 		$252K Sell
834
-158
-16% -$50.8K 0.09% 115
2023
Q2 		$308K Buy
992
+219
+28% +$64.7K 0.11% 105
2023
Q1 		$228K Sell
773
-695
-47% -$213K 0.09% 111
2022
Q4 		$464K Buy
+1,468
New +$447K 0.18% 71

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

Vertex Planning Partners's HD Position: Q4 2025 in Review

Vertex Planning Partners sold out of Home Depot (HD) in Q4 2025, closing a stake of 984 shares — an estimated $399K sold.

Vertex Planning Partners first reported a position in HD in Q4 2022 and held it in 12 quarters. The position peaked at $464K in Q4 2022. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Vertex Planning Partners reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Vertex Planning Partners sold 984 Home Depot shares in Q4 2025, an estimated $399K.
  • Vertex Planning Partners first reported a position in Home Depot in Q4 2022 and held it in 12 quarters.
  • Vertex Planning Partners's Home Depot position peaked at $464K in Q4 2022.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.