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Williams & Novak’s Home Depot HD Stock Holding History

Williams & Novak’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 		– Sell
-733
Closed -$269K – 144
2025
Q2 		$269K Sell
733
-265
-27% -$95.9K 0.23% 88
2025
Q1 		$365K Buy
+998
New +$389K 0.36% 71
2024
Q3 		– Sell
-636
Closed -$219K – 132
2024
Q2 		$219K Buy
+636
New +$217K 0.2% 101

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

Williams & Novak's HD Position: Q3 2025 in Review

Williams & Novak sold out of Home Depot (HD) in Q3 2025, closing a stake of 733 shares — an estimated $269K sold.

Williams & Novak first reported a position in HD in Q2 2024 and held it in 3 quarters. The position peaked at $365K in Q1 2025. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Williams & Novak reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Williams & Novak sold 733 Home Depot shares in Q3 2025, an estimated $269K.
  • Williams & Novak first reported a position in Home Depot in Q2 2024 and held it in 3 quarters.
  • Williams & Novak's Home Depot position peaked at $365K in Q1 2025.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Williams & Novak's 13F filing for Q3 2025, filed 30 Oct 2025.