New Millennium Group’s Home Depot HD Stock Holding History

New Millennium 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 Q4	$79.8K	Sell	232 -298	-56%	-$109K	0.03%	103
2025 Q3	$215K	Sell	530 -2,754	-84%	-$1.08M	0.1%	55
2025 Q2	$1.2M	Sell	3,284 -2,105	-39%	-$762K	0.67%	33
2025 Q1	$1.97M	Buy	5,389 +2,514	+87%	+$980K	1.3%	19
2024 Q4	$1.12M	Buy	2,875 +533	+23%	+$218K	0.65%	33
2024 Q3	$949K	Buy	2,342 +2,023	+634%	+$738K	0.61%	35
2024 Q2	$110K	Buy	+319	New	+$109K	0.07%	73
2024 Q1	–	Sell	-173	Closed	-$60K	–	199
2023 Q4	$60K	Hold	173	–	–	0.05%	90
2023 Q3	$52.1K	Buy	173 +1	+0.6%	+$322	0.05%	76
2023 Q2	$53.4K	Sell	172 -5	-3%	-$1.48K	0.05%	82
2023 Q1	$52.1K	Buy	177 +1	+0.6%	+$307	0.05%	94
2022 Q4	$55.6K	Sell	176 -200	-53%	-$60.9K	0.06%	90
2022 Q3	$104K	Sell	376 -6	-2%	-$1.77K	0.11%	67
2022 Q2	$105K	Buy	+382	New	+$113K	0.11%	66

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Millennium Group's HD Position: Q4 2025 in Review

New Millennium Group reduced its Home Depot (HD) stake by 56% in Q4 2025, selling an estimated $109K and leaving 232 shares worth $79.8K. The position accounts for 0.03% of the portfolio, ranked #103.

New Millennium Group first reported a position in HD in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.97M in Q1 2025. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

New Millennium Group held 232 shares of Home Depot worth $79.8K as of Q4 2025.
New Millennium Group sold 298 Home Depot shares in Q4 2025, an estimated $109K.
Home Depot made up 0.03% of New Millennium Group's portfolio in Q4 2025, its #103 holding.
New Millennium Group first reported a position in Home Depot in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Home Depot position peaked at $1.97M in Q1 2025.
4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.