HD — HOME DEPOT INC

Ownership history in Ethic Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Ethic Inc. reported a position in HOME DEPOT INC (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.33% (2020 Q1)
Avg. % of fund
0.87%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 104,247 -1,259 -1.2% 0.55% $35.9M $341.81
2025 Q3 ADDED 105,506 +2,063 +2.0% 0.70% $42.8M $399.91
2025 Q2 ADDED 103,443 +3,154 +3.1% 0.68% $38.1M $359.82
2025 Q1 ADDED 100,289 +5,709 +6.0% 0.74% $36.7M $357.45
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HD price (monthly, adj. close)

Other funds also holding HD

As of 2025 Q4 — sorted by position size

Brookmont Capital Management 3Y 7Y 32.24% Range Rock Capital, LLC 9.16% Carmel Capital Partners, LLC 3Y 8.98% PROSPECTOR PARTNERS LLC 3Y 7Y 7.99% MFF Capital Investments Ltd 6.86% Dorsal Capital Management, LP 3Y 7Y 5.98% Carson Advisory Inc. 3Y 5.45% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 5.36% CSU Producer Resources, Inc. 3Y 7Y 5.14% CHILTON INVESTMENT CO INC. 3Y 7Y 4.78%
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