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NBC Securities’s Home Depot HD Stock Holding History

NBC Securities’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 		$3.34M Sell
10,169
-1,130
-10% -$412K 0.25% 91
2025
Q4 		$3.89M Sell
11,299
-3
-0% -$1.1K 0.29% 70
2025
Q3 		$4.58M Buy
11,302
+534
+5% +$210K 0.35% 48
2025
Q2 		$3.95M Buy
10,768
+603
+6% +$218K 0.32% 63
2025
Q1 		$3.73M Buy
10,165
+10,143
+46,105% +$3.95M 0.32% 65
2024
Q4 		$8.6K Sell
22
-21,879
-100% -$8.94M 0.79% 13
2024
Q3 		$8.87M Sell
21,901
-244
-1% -$89K 0.75% 16
2024
Q2 		$7.62M Buy
22,145
+566
+3% +$193K 0.69% 17
2024
Q1 		$8.28M Sell
21,579
-61
-0.3% -$22.3K 0.78% 11
2023
Q4 		$7.5M Sell
21,640
-459
-2% -$142K 0.76% 12
2023
Q3 		$6.68M Buy
+22,099
New +$7.11M 0.73% 12

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NBC Securities's HD Position: Q1 2026 in Review

NBC Securities reduced its Home Depot (HD) stake by 10% in Q1 2026, selling an estimated $412K and leaving 10,169 shares worth $3.34M. The position accounts for 0.25% of the portfolio, ranked #91.

NBC Securities first reported a position in HD in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.87M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • NBC Securities held 10,169 shares of Home Depot worth $3.34M as of Q1 2026.
  • NBC Securities sold 1,130 Home Depot shares in Q1 2026, an estimated $412K.
  • Home Depot made up 0.25% of NBC Securities's portfolio in Q1 2026, its #91 holding.
  • NBC Securities first reported a position in Home Depot in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Home Depot position peaked at $8.87M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.