NIM
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NEOS Investment Management’s Home Depot HD Stock Holding History

NEOS Investment Management’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
Q2 		$57M Buy
161,689
+16,869
+12% +$5.49M 0.21% 80
2026
Q1 		$47.6M Buy
144,820
+5,170
+4% +$1.88M 0.24% 74
2025
Q4 		$48.1M Buy
139,650
+23,607
+20% +$8.65M 0.28% 63
2025
Q3 		$47M Buy
116,043
+37,155
+47% +$14.6M 0.35% 55
2025
Q2 		$28.9M Buy
78,888
+12,354
+19% +$4.47M 0.36% 55
2025
Q1 		$24.4M Buy
66,534
+12,520
+23% +$4.88M 0.46% 45
2024
Q4 		$21M Buy
54,014
+12,428
+30% +$5.08M 0.49% 37
2024
Q3 		$16.9M Buy
41,586
+4,452
+12% +$1.62M 0.51% 40
2024
Q2 		$12.8M Buy
37,134
+11,952
+47% +$4.08M 0.53% 36
2024
Q1 		$9.66M Buy
25,182
+6,806
+37% +$2.49M 0.6% 31
2023
Q4 		$6.37M Buy
18,376
+3,314
+22% +$1.03M 0.6% 31
2023
Q3 		$4.55M Buy
+15,062
New +$4.84M 0.58% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NEOS Investment Management's HD Position: Q2 2026 in Review

NEOS Investment Management increased its Home Depot (HD) stake by 12% in Q2 2026, buying an estimated $5.49M and bringing the position to 161,689 shares worth $57M. The position accounts for 0.21% of the portfolio, ranked #80.

NEOS Investment Management first reported a position in HD in Q3 2023 and has held it in 12 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • NEOS Investment Management held 161,689 shares of Home Depot worth $57M as of Q2 2026.
  • NEOS Investment Management bought 16,869 Home Depot shares in Q2 2026, an estimated $5.49M.
  • Home Depot made up 0.21% of NEOS Investment Management's portfolio in Q2 2026, its #80 holding.
  • NEOS Investment Management first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.