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Wells Trecaso Financial Group’s Home Depot HD Stock Holding History

Wells Trecaso Financial Group’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
Q3 		$4.66M Sell
11,499
-8,168
-42% -$3.21M 2.21% 16
2025
Q2 		$7.21M Buy
19,667
+259
+1% +$93.7K 2.23% 15
2025
Q1 		$7.11M Buy
19,408
+402
+2% +$157K 2.37% 16
2024
Q4 		$7.39M Sell
19,006
-13
-0.1% -$5.31K 2.42% 13
2024
Q3 		$7.71M Buy
19,019
+148
+0.8% +$54K 2.54% 13
2024
Q2 		$6.5M Buy
18,871
+93
+0.5% +$31.7K 2.25% 17
2024
Q1 		$7.2M Buy
18,778
+600
+3% +$219K 2.54% 13
2023
Q4 		$6.3M Buy
18,178
+213
+1% +$66K 2.54% 13
2023
Q3 		$5.43M Buy
17,965
+370
+2% +$119K 2.41% 15
2023
Q2 		$5.47M Buy
17,595
+235
+1% +$69.4K 2.35% 16
2023
Q1 		$5.12M Buy
17,360
+443
+3% +$136K 2.37% 19
2022
Q4 		$5.34M Buy
16,917
+382
+2% +$116K 2.67% 16
2022
Q3 		$4.56M Buy
16,535
+194
+1% +$57.3K 2.5% 18
2022
Q2 		$4.48M Buy
16,341
+184
+1% +$54.3K 2.32% 20
2022
Q1 		$4.84M Buy
16,157
+626
+4% +$217K 2.15% 21
2021
Q4 		$6.45M Sell
15,531
-27
-0.2% -$10.3K 2.8% 14
2021
Q3 		$5.11M Buy
15,558
+212
+1% +$69.6K 2.44% 16
2021
Q2 		$4.89M Buy
15,346
+229
+2% +$72.8K 2.35% 16
2021
Q1 		$4.62M Buy
15,117
+97
+0.6% +$26.7K 2.43% 16
2020
Q4 		$3.99M Buy
15,020
+134
+0.9% +$36.8K 2.22% 18
2020
Q3 		$4.13M Buy
14,886
+379
+3% +$103K 2.64% 14
2020
Q2 		$3.63M Buy
14,507
+1,819
+14% +$416K 2.51% 13
2020
Q1 		$2.37M Buy
12,688
+897
+8% +$197K 2.11% 16
2019
Q4 		$2.58M Buy
11,791
+203
+2% +$46K 1.86% 17
2019
Q3 		$2.69M Buy
11,588
+90
+0.8% +$19.7K 2.14% 16
2019
Q2 		$2.39M Buy
11,498
+304
+3% +$60.6K 1.97% 17
2019
Q1 		$2.15M Buy
11,194
+616
+6% +$113K 1.8% 18
2018
Q4 		$1.82M Buy
10,578
+9,513
+893% +$1.71M 1.74% 20
2018
Q3 		$220K Hold
1,065
– – 0.18% 67
2018
Q2 		$208K Buy
+1,065
New +$199K 0.2% 66
2018
Q1 		– Sell
-1,164
Closed -$221K – 68
2017
Q4 		$221K Buy
+1,164
New +$201K 0.22% 60

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Trecaso Financial Group's HD Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Home Depot (HD) stake by 42% in Q3 2025, selling an estimated $3.21M and leaving 11,499 shares worth $4.66M. The position accounts for 2.21% of the portfolio, ranked #16.

Wells Trecaso Financial Group first reported a position in HD in Q4 2017 and has held it in 31 quarters since. The position peaked at $7.71M in Q3 2024. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Wells Trecaso Financial Group held 11,499 shares of Home Depot worth $4.66M as of Q3 2025.
  • Wells Trecaso Financial Group sold 8,168 Home Depot shares in Q3 2025, an estimated $3.21M.
  • Home Depot made up 2.21% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #16 holding.
  • Wells Trecaso Financial Group first reported a position in Home Depot in Q4 2017 and has held it in 31 quarters since.
  • Wells Trecaso Financial Group's Home Depot position peaked at $7.71M in Q3 2024.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.