NIG
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NFJ Investment Group’s Home Depot HD Stock Holding History

NFJ Investment 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
2026
Q1 		$26M Sell
79,105
-2,764
-3% -$1.01M 0.99% 36
2025
Q4 		$28.2M Sell
81,869
-21,445
-21% -$7.85M 1.01% 29
2025
Q3 		$41.9M Buy
103,314
+17,492
+20% +$6.88M 1.44% 15
2025
Q2 		$31.5M Sell
85,822
-845
-1% -$306K 1.1% 26
2025
Q1 		$31.8M Buy
86,667
+24,004
+38% +$9.35M 1.07% 28
2024
Q4 		$24.4M Sell
62,663
-1,465
-2% -$599K 0.78% 39
2024
Q3 		$26M Sell
64,128
-622
-1% -$227K 0.76% 42
2024
Q2 		$22.3M Sell
64,750
-1,216
-2% -$415K 0.68% 47
2024
Q1 		$25.3M Sell
65,966
-5,740
-8% -$2.1M 0.69% 46
2023
Q4 		$24.8M Sell
71,706
-2,241
-3% -$694K 0.69% 49
2023
Q3 		$22.3M Sell
73,947
-152,430
-67% -$49M 0.65% 57
2023
Q2 		$70.3M Buy
226,377
+23
+0% +$6.79K 1.87% 9
2023
Q1 		$66.8M Sell
226,354
-15,380
-6% -$4.72M 1.79% 9
2022
Q4 		$76.4M Sell
241,734
-18,885
-7% -$5.75M 2% 4
2022
Q3 		$59.4M Sell
260,619
-5,664
-2% -$1.67M 1.55% 6
2022
Q2 		$73M Buy
266,283
+46,174
+21% +$13.6M 1.75% 6
2022
Q1 		$65.9M Buy
220,109
+20,551
+10% +$7.13M 1.34% 11
2021
Q4 		$82.8M Sell
199,558
-114,351
-36% -$43.5M 1.51% 7
2021
Q3 		$103M Sell
313,909
-143
-0% -$47K 2.02% 3
2021
Q2 		$100M Sell
314,052
-19,514
-6% -$6.21M 1.89% 3
2021
Q1 		$102M Buy
+333,566
New +$91.9M 2.04% 3

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

NFJ Investment Group's HD Position: Q1 2026 in Review

NFJ Investment Group reduced its Home Depot (HD) stake by 3.4% in Q1 2026, selling an estimated $1.01M and leaving 79,105 shares worth $26M. The position accounts for 0.99% of the portfolio, ranked #36.

NFJ Investment Group first reported a position in HD in Q1 2021 and has held it in 21 quarters since. The position peaked at $103M in Q3 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • NFJ Investment Group held 79,105 shares of Home Depot worth $26M as of Q1 2026.
  • NFJ Investment Group sold 2,764 Home Depot shares in Q1 2026, an estimated $1.01M.
  • Home Depot made up 0.99% of NFJ Investment Group's portfolio in Q1 2026, its #36 holding.
  • NFJ Investment Group first reported a position in Home Depot in Q1 2021 and has held it in 21 quarters since.
  • NFJ Investment Group's Home Depot position peaked at $103M in Q3 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.