WCM Investment Management’s Home Depot HD Stock Holding History

WCM 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 Q2	–	Sell	-7,909	Closed	-$2.83M	–	248
2025 Q1	$2.83M	Sell	7,909 -3,243	-29%	-$1.26M	0.01%	216
2024 Q4	$4.34M	Buy	11,152 +6,670	+149%	+$2.72M	0.01%	185
2024 Q3	$1.79M	Buy	4,482 +3,482	+348%	+$1.27M	﹤0.01%	217
2024 Q2	$341K	Buy	1,000 +404	+68%	+$138K	﹤0.01%	247
2024 Q1	$229K	Buy	+596	New	+$218K	﹤0.01%	237
2013 Q3	–	Sell	-8,650	Closed	-$670K	–	134
2013 Q2	$670K	Buy	+8,650	New	+$650K	0.04%	111

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM Investment Management's HD Position: Q2 2025 in Review

WCM Investment Management sold out of Home Depot (HD) in Q2 2025, closing a stake of 7,909 shares — an estimated $2.83M sold.

WCM Investment Management first reported a position in HD in Q2 2013 and held it in 6 quarters. The position peaked at $4.34M in Q4 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

WCM Investment Management reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
WCM Investment Management sold 7,909 Home Depot shares in Q2 2025, an estimated $2.83M.
WCM Investment Management first reported a position in Home Depot in Q2 2013 and held it in 6 quarters.
WCM Investment Management's Home Depot position peaked at $4.34M in Q4 2024.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on WCM Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.