New York State Common Retirement Fund
HD icon

New York State Common Retirement Fund’s Home Depot HD Stock Holding History

New York State Common Retirement Fund’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 		$382M Sell
1,082,690
-59,115
-5% -$19.2M 0.48% 33
2026
Q1 		$376M Buy
1,141,805
+3,000
+0.3% +$1.09M 0.52% 27
2025
Q4 		$392M Sell
1,138,805
-14,370
-1% -$5.26M 0.52% 26
2025
Q3 		$467M Sell
1,153,175
-63,763
-5% -$25.1M 0.6% 23
2025
Q2 		$446M Sell
1,216,938
-35,300
-3% -$12.8M 0.59% 23
2025
Q1 		$459M Sell
1,252,238
-54,109
-4% -$21.1M 0.67% 23
2024
Q4 		$508M Sell
1,306,347
-7,543
-0.6% -$3.08M 0.68% 21
2024
Q3 		$532M Sell
1,313,890
-95,308
-7% -$34.8M 0.72% 18
2024
Q2 		$485M Sell
1,409,198
-26,977
-2% -$9.2M 0.64% 21
2024
Q1 		$551M Sell
1,436,175
-31,119
-2% -$11.4M 0.73% 18
2023
Q4 		$508M Sell
1,467,294
-127,582
-8% -$39.5M 0.7% 18
2023
Q3 		$482M Sell
1,594,876
-132,726
-8% -$42.7M 0.69% 20
2023
Q2 		$537M Sell
1,727,602
-59,674
-3% -$17.6M 0.69% 19
2023
Q1 		$527M Sell
1,787,276
-111,267
-6% -$34.1M 0.71% 18
2022
Q4 		$600M Buy
1,898,543
+24,455
+1% +$7.45M 0.82% 16
2022
Q3 		$517M Sell
1,874,088
-95,099
-5% -$28.1M 0.75% 18
2022
Q2 		$540M Sell
1,969,187
-67,045
-3% -$19.8M 0.71% 20
2022
Q1 		$610M Sell
2,036,232
-15,110
-0.7% -$5.24M 0.65% 17
2021
Q4 		$851M Sell
2,051,342
-26,483
-1% -$10.1M 0.86% 14
2021
Q3 		$682M Sell
2,077,825
-80,263
-4% -$26.4M 0.73% 18
2021
Q2 		$688M Sell
2,158,088
-79,105
-4% -$25.2M 0.71% 17
2021
Q1 		$683M Sell
2,237,193
-63,901
-3% -$17.6M 0.76% 16
2020
Q4 		$611M Sell
2,301,094
-108,686
-5% -$29.9M 0.68% 18
2020
Q3 		$669M Sell
2,409,780
-146,481
-6% -$39.7M 0.82% 16
2020
Q2 		$640M Sell
2,556,261
-146,043
-5% -$33.4M 0.82% 14
2020
Q1 		$505M Sell
2,702,304
-19,652
-0.7% -$4.31M 0.76% 16
2019
Q4 		$594M Sell
2,721,956
-49,226
-2% -$11.1M 0.71% 23
2019
Q3 		$643M Buy
2,771,182
+31,680
+1% +$6.92M 0.81% 16
2019
Q2 		$570M Sell
2,739,502
-115,608
-4% -$23.1M 0.71% 25
2019
Q1 		$548M Sell
2,855,110
-27,185
-0.9% -$4.99M 0.7% 25
2018
Q4 		$495M Sell
2,882,295
-112,939
-4% -$20.3M 0.72% 23
2018
Q3 		$620M Sell
2,995,234
-30,850
-1% -$6.21M 0.73% 18
2018
Q2 		$590M Sell
3,026,084
-192,860
-6% -$36M 0.74% 19
2018
Q1 		$574M Sell
3,218,944
-127,000
-4% -$23.8M 0.71% 21
2017
Q4 		$634M Buy
3,345,944
+2,683
+0.1% +$463K 0.76% 20
2017
Q3 		$547M Buy
3,343,261
+1,972
+0.1% +$302K 0.7% 22
2017
Q2 		$513M Sell
3,341,289
-175,065
-5% -$26.9M 0.68% 26
2017
Q1 		$516M Sell
3,516,354
-74,728
-2% -$10.6M 0.7% 23
2016
Q4 		$481M Sell
3,591,082
-77,503
-2% -$9.99M 0.68% 22
2016
Q3 		$472M Buy
3,668,585
+75,100
+2% +$10M 0.68% 24
2016
Q2 		$459M Sell
3,593,485
-56,996
-2% -$7.54M 0.67% 24
2016
Q1 		$487M Buy
3,650,481
+29,115
+0.8% +$3.63M 0.74% 19
2015
Q4 		$479M Sell
3,621,366
-139,103
-4% -$17.7M 0.74% 21
2015
Q3 		$434M Sell
3,760,469
-6,480
-0.2% -$750K 0.69% 20
2015
Q2 		$419M Sell
3,766,949
-114,788
-3% -$12.9M 0.61% 23
2015
Q1 		$441M Buy
3,881,737
+98,737
+3% +$10.9M 0.64% 25
2014
Q4 		$397M Sell
3,783,000
-68,365
-2% -$6.64M 0.59% 31
2014
Q3 		$353M Sell
3,851,365
-134,233
-3% -$11.5M 0.53% 33
2014
Q2 		$323M Sell
3,985,598
-382
-0% -$30.1K 0.48% 33
2014
Q1 		$315M Sell
3,985,980
-111,118
-3% -$8.84M 0.49% 33
2013
Q4 		$337M Sell
4,097,098
-201,075
-5% -$15.7M 0.53% 33
2013
Q3 		$326M Sell
4,298,173
-258,915
-6% -$20M 0.55% 32
2013
Q2 		$353M Buy
+4,557,088
New +$342M 0.62% 29

Other funds holding HD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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 Common Retirement Fund's HD Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Home Depot (HD) stake by 5.2% in Q2 2026, selling an estimated $19.2M and leaving 1,082,690 shares worth $382M. The position accounts for 0.48% of the portfolio, ranked #33.

New York State Common Retirement Fund first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $851M in Q4 2021. 2,097 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • New York State Common Retirement Fund held 1,082,690 shares of Home Depot worth $382M as of Q2 2026.
  • New York State Common Retirement Fund sold 59,115 Home Depot shares in Q2 2026, an estimated $19.2M.
  • Home Depot made up 0.48% of New York State Common Retirement Fund's portfolio in Q2 2026, its #33 holding.
  • New York State Common Retirement Fund first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Home Depot position peaked at $851M in Q4 2021.
  • 2,097 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.