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New Century Financial Group’s Home Depot HD Stock Holding History

New Century Financial Group’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
2025
Q3 		– Sell
-665
Closed -$244K – 87
2025
Q2 		$244K Sell
665
-1,421
-68% -$514K 0.29% 84
2025
Q1 		$764K Buy
2,086
+66
+3% +$25.7K 0.88% 30
2024
Q4 		$786K Sell
2,020
-555
-22% -$227K 0.33% 80
2024
Q3 		$1.04M Buy
2,575
+442
+21% +$161K 0.38% 68
2024
Q2 		$734K Buy
2,133
+1,354
+174% +$462K 0.31% 94
2024
Q1 		$299K Sell
779
-50
-6% -$18.3K 0.21% 129
2023
Q4 		$287K Buy
+829
New +$257K 0.25% 119

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New Century Financial Group's HD Position: Q3 2025 in Review

New Century Financial Group sold out of Home Depot (HD) in Q3 2025, closing a stake of 665 shares — an estimated $244K sold.

New Century Financial Group first reported a position in HD in Q4 2023 and held it in 7 quarters. The position peaked at $1.04M in Q3 2024. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • New Century Financial Group reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 665 Home Depot shares in Q3 2025, an estimated $244K.
  • New Century Financial Group first reported a position in Home Depot in Q4 2023 and held it in 7 quarters.
  • New Century Financial Group's Home Depot position peaked at $1.04M in Q3 2024.
  • 4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.