NCM
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New Capital Management’s Home Depot HD Stock Holding History

New Capital 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
2023
Q4 		– Sell
-13,500
Closed -$147K – 54
2023
Q3 		$147K Buy
+13,500
New +$4.34M 0.05% 50
2023
Q1 		$245K Hold
13,500
– – 0.09% 50
2022
Q4 		$279K Hold
13,500
– – 0.12% 39
2022
Q3 		$492K Hold
13,500
– – 0.27% 27
2022
Q2 		$485K Hold
13,500
– – 0.27% 28
2022
Q1 		$423K Buy
+13,500
New +$4.68M 0.3% 32

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Capital Management's HD Position: Q2 2026 in Review

New Capital Management held its Home Depot (HD) position steady in Q2 2026 at 958 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #49.

New Capital Management first reported a position in HD in Q4 2016 and has held it in 33 quarters since. The position peaked at $5.83M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • New Capital Management held 958 shares of Home Depot worth $338K as of Q2 2026.
  • New Capital Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.08% of New Capital Management's portfolio in Q2 2026, its #49 holding.
  • New Capital Management first reported a position in Home Depot in Q4 2016 and has held it in 33 quarters since.
  • New Capital Management's Home Depot position peaked at $5.83M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.