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NCP Inc’s Home Depot HD Stock Holding History

NCP Inc’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 		$98.7K Sell
300
-48
-14% -$17.5K 0.16% 36
2025
Q4 		$120K Buy
+348
New +$127K 0.1% 57
2025
Q2 		– Sell
-300
Closed -$110K – 88
2025
Q1 		$110K Hold
300
– – 0.15% 59
2024
Q4 		$117K Hold
300
– – 0.06% 61
2024
Q3 		$122K Hold
300
– – 0.07% 61
2024
Q2 		$103K Hold
300
– – 0.07% 61
2024
Q1 		$115K Buy
+300
New +$110K 0.08% 57

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

NCP Inc's HD Position: Q1 2026 in Review

NCP Inc reduced its Home Depot (HD) stake by 14% in Q1 2026, selling an estimated $17.5K and leaving 300 shares worth $98.7K. The position accounts for 0.16% of the portfolio, ranked #36.

NCP Inc first reported a position in HD in Q1 2024 and has held it in 7 quarters since. The position peaked at $122K in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • NCP Inc held 300 shares of Home Depot worth $98.7K as of Q1 2026.
  • NCP Inc sold 48 Home Depot shares in Q1 2026, an estimated $17.5K.
  • Home Depot made up 0.16% of NCP Inc's portfolio in Q1 2026, its #36 holding.
  • NCP Inc first reported a position in Home Depot in Q1 2024 and has held it in 7 quarters since.
  • NCP Inc's Home Depot position peaked at $122K in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.