NTIC
HD icon

Napean Trading & Investment Company’s Home Depot HD Stock Holding History

Napean Trading & Investment Company’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
2026
Q1 		– Sell
-17,533
Closed -$6.03M – 24
2025
Q4 		$6.03M Sell
17,533
-2,760
-14% -$1.01M 1.17% 22
2025
Q3 		$8.22M Buy
20,293
+3,924
+24% +$1.54M 1.6% 24
2025
Q2 		$6M Sell
16,369
-6,426
-28% -$2.33M 1.59% 21
2025
Q1 		$8.35M Sell
22,795
-7,817
-26% -$3.05M 2.44% 15
2024
Q4 		$11.9M Buy
30,612
+6,347
+26% +$2.59M 2.95% 12
2024
Q3 		$9.83M Buy
24,265
+12,117
+100% +$4.42M 2.4% 17
2024
Q2 		$4.18M Buy
+12,148
New +$4.14M 0.99% 33

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Napean Trading & Investment Company's HD Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Home Depot (HD) in Q1 2026, closing a stake of 17,533 shares — an estimated $6.03M sold.

Napean Trading & Investment Company first reported a position in HD in Q2 2024 and held it in 7 quarters. The position peaked at $11.9M in Q4 2024. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 17,533 Home Depot shares in Q1 2026, an estimated $6.03M.
  • Napean Trading & Investment Company first reported a position in Home Depot in Q2 2024 and held it in 7 quarters.
  • Napean Trading & Investment Company's Home Depot position peaked at $11.9M in Q4 2024.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.