Vista Investment Management’s Home Depot HD Stock Holding History

Vista 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	-529	Closed	-$214K	–	182
2025 Q3	$214K	Buy	+529	New	+$208K	0.07%	165
2025 Q1	–	Sell	-533	Closed	-$207K	–	176
2024 Q4	$207K	Hold	533	–	–	0.08%	171
2024 Q3	$216K	Buy	+533	New	+$194K	0.08%	168
2024 Q2	–	Sell	-543	Closed	-$208K	–	176
2024 Q1	$208K	Buy	+543	New	+$198K	0.08%	172
2022 Q1	–	Sell	-555	Closed	-$230K	–	170
2021 Q4	$230K	Buy	+555	New	+$211K	0.12%	154

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

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

Vista Investment Management sold out of Home Depot (HD) in Q4 2025, closing a stake of 529 shares — an estimated $214K sold.

Vista Investment Management first reported a position in HD in Q4 2021 and held it in 5 quarters. The position peaked at $230K in Q4 2021. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Vista Investment Management reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Vista Investment Management sold 529 Home Depot shares in Q4 2025, an estimated $214K.
Vista Investment Management first reported a position in Home Depot in Q4 2021 and held it in 5 quarters.
Vista Investment Management's Home Depot position peaked at $230K in Q4 2021.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Vista Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.