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New York Life Investment Management’s Home Depot HD Stock Holding History

New York Life 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 		$52.5M Buy
148,880
+738
+0.5% +$240K 0.37% 56
2026
Q1 		$48.7M Buy
148,142
+3,810
+3% +$1.39M 0.41% 45
2025
Q4 		$49.7M Sell
144,332
-800
-0.6% -$293K 0.43% 41
2025
Q3 		$58.8M Sell
145,132
-3,682
-2% -$1.45M 0.52% 34
2025
Q2 		$54.6M Buy
148,814
+1,872
+1% +$677K 0.51% 35
2025
Q1 		$53.9M Sell
146,942
-704
-0.5% -$274K 0.55% 32
2024
Q4 		$57.4M Buy
147,646
+649
+0.4% +$265K 0.56% 30
2024
Q3 		$59.6M Sell
146,997
-4,394
-3% -$1.6M 0.58% 31
2024
Q2 		$52.1M Buy
151,391
+920
+0.6% +$314K 0.52% 32
2024
Q1 		$57.7M Sell
150,471
-5,888
-4% -$2.15M 0.57% 33
2023
Q4 		$54.2M Sell
156,359
-7,828
-5% -$2.42M 0.56% 33
2023
Q3 		$49.6M Sell
164,187
-3,137
-2% -$1.01M 0.54% 35
2023
Q2 		$52M Sell
167,324
-2,323
-1% -$686K 0.54% 34
2023
Q1 		$50.1M Sell
169,647
-1,429
-0.8% -$438K 0.56% 29
2022
Q4 		$54M Sell
171,076
-922
-0.5% -$281K 0.62% 25
2022
Q3 		$47.5M Sell
171,998
-2,274
-1% -$671K 0.57% 26
2022
Q2 		$47.8M Buy
+174,272
New +$51.5M 0.55% 30

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New York Life Investment Management's HD Position: Q2 2026 in Review

New York Life Investment Management increased its Home Depot (HD) stake by 0.5% in Q2 2026, buying an estimated $240K and bringing the position to 148,880 shares worth $52.5M. The position accounts for 0.37% of the portfolio, ranked #56.

New York Life Investment Management first reported a position in HD in Q2 2022 and has held it in 17 quarters since. The position peaked at $59.6M in Q3 2024. 3,521 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • New York Life Investment Management held 148,880 shares of Home Depot worth $52.5M as of Q2 2026.
  • New York Life Investment Management bought 738 Home Depot shares in Q2 2026, an estimated $240K.
  • Home Depot made up 0.37% of New York Life Investment Management's portfolio in Q2 2026, its #56 holding.
  • New York Life Investment Management first reported a position in Home Depot in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Home Depot position peaked at $59.6M in Q3 2024.
  • 3,521 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.