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New World Advisors’s Home Depot HD Stock Holding History

New World Advisors’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 		$902K Buy
2,744
+388
+16% +$141K 0.16% 20
2025
Q4 		$811K Sell
2,356
-105
-4% -$38.5K 0.14% 24
2025
Q3 		$997K Sell
2,461
-306
-11% -$120K 0.18% 22
2025
Q2 		$1.01M Buy
2,767
+636
+30% +$230K 0.22% 18
2025
Q1 		$781K Buy
2,131
+203
+11% +$79.1K 0.18% 19
2024
Q4 		$750K Hold
1,928
– – 0.18% 16
2024
Q3 		$781K Hold
1,928
– – 0.2% 16
2024
Q2 		$664K Buy
1,928
+127
+7% +$43.3K 0.18% 19
2024
Q1 		$691K Sell
1,801
-11
-0.6% -$4.02K 0.2% 19
2023
Q4 		$628K Sell
1,812
-524
-22% -$162K 0.19% 21
2023
Q3 		$706K Sell
2,336
-102
-4% -$32.8K 0.25% 13
2023
Q2 		$757K Buy
2,438
+262
+12% +$77.4K 0.27% 13
2023
Q1 		$642K Buy
2,176
+285
+15% +$87.4K 0.25% 13
2022
Q4 		$597K Sell
1,891
-390
-17% -$119K 0.2% 19
2022
Q3 		$629K Sell
2,281
-145
-6% -$42.8K 0.3% 12
2022
Q2 		$697K Sell
2,426
-105
-4% -$31K 0.38% 18
2022
Q1 		$786K Buy
2,531
+110
+5% +$38.2K 0.41% 13
2021
Q4 		$1M Hold
2,421
– – 0.46% 16
2021
Q3 		$886K Buy
2,421
+9
+0.4% +$2.96K 0.41% 15
2021
Q2 		$769K Sell
2,412
-9
-0.4% -$2.86K 0.52% 48
2021
Q1 		$739K Sell
2,421
-400
-14% -$110K 0.41% 10
2020
Q4 		$783K Hold
2,821
– – 0.51% 9
2020
Q3 		$780K Hold
2,821
– – 0.5% 9
2020
Q2 		$760K Buy
2,821
+1,715
+155% +$393K 0.51% 9
2020
Q1 		$242K Hold
1,106
– – 0.15% 19
2019
Q4 		$242K Buy
+1,106
New +$250K 0.15% 19
2019
Q2 		– Sell
-650
Closed -$125K – 54
2019
Q1 		$125K Buy
+650
New +$119K 0.09% 23

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

New World Advisors's HD Position: Q1 2026 in Review

New World Advisors increased its Home Depot (HD) stake by 16% in Q1 2026, buying an estimated $141K and bringing the position to 2,744 shares worth $902K. The position accounts for 0.16% of the portfolio, ranked #20.

New World Advisors first reported a position in HD in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.01M in Q2 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • New World Advisors held 2,744 shares of Home Depot worth $902K as of Q1 2026.
  • New World Advisors bought 388 Home Depot shares in Q1 2026, an estimated $141K.
  • Home Depot made up 0.16% of New World Advisors's portfolio in Q1 2026, its #20 holding.
  • New World Advisors first reported a position in Home Depot in Q1 2019 and has held it in 27 quarters since.
  • New World Advisors's Home Depot position peaked at $1.01M in Q2 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.