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Nicholas Hoffman & Company’s Home Depot HD Stock Holding History

Nicholas Hoffman & Company’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 		$7.51M Sell
21,304
-78
-0.4% -$25.4K 0.16% 36
2026
Q1 		$7.03M Buy
21,382
+518
+2% +$189K 0.16% 36
2025
Q4 		$7.18M Buy
20,864
+199
+1% +$72.9K 0.17% 34
2025
Q3 		$8.37M Buy
20,665
+1,378
+7% +$542K 0.2% 27
2025
Q2 		$7.07M Buy
19,287
+968
+5% +$350K 0.18% 28
2025
Q1 		$6.71M Sell
18,319
-86
-0.5% -$33.5K 0.26% 26
2024
Q4 		$7.16M Sell
18,405
-324
-2% -$132K 0.29% 25
2024
Q3 		$7.59M Sell
18,729
-646
-3% -$236K 0.32% 24
2024
Q2 		$6.67M Sell
19,375
-122
-0.6% -$41.6K 0.31% 26
2024
Q1 		$7.48M Sell
19,497
-983
-5% -$359K 0.38% 24
2023
Q4 		$7.1M Buy
20,480
+1,173
+6% +$363K 0.43% 23
2023
Q3 		$5.83M Buy
19,307
+88
+0.5% +$28.3K 0.43% 23
2023
Q2 		$5.97M Sell
19,219
-89
-0.5% -$26.3K 0.23% 24
2023
Q1 		$5.7M Sell
19,308
-38
-0.2% -$11.7K 0.51% 23
2022
Q4 		$6.11M Buy
19,346
+542
+3% +$165K 0.66% 22
2022
Q3 		$5.19M Buy
18,804
+788
+4% +$233K 0.24% 23
2022
Q2 		$4.94M Buy
18,016
+188
+1% +$55.5K 0.23% 24
2022
Q1 		$5.34M Buy
17,828
+533
+3% +$185K 0.21% 21
2021
Q4 		$7.18M Buy
17,295
+185
+1% +$70.4K 0.23% 20
2021
Q3 		$5.62M Sell
17,110
-91
-0.5% -$29.9K 0.99% 17
2021
Q2 		$5.49M Buy
17,201
+336
+2% +$107K 0.99% 18
2021
Q1 		$5.15M Buy
16,865
+1,076
+7% +$297K 1.04% 17
2020
Q4 		$4.19M Buy
15,789
+109
+0.7% +$30K 0.97% 17
2020
Q3 		$4.36M Buy
15,680
+523
+3% +$142K 1.15% 17
2020
Q2 		$3.8M Buy
15,157
+264
+2% +$60.4K 1.09% 17
2020
Q1 		$2.78M Sell
14,893
-10
-0.1% -$2.19K 0.94% 21
2019
Q4 		$3.25M Sell
14,903
-81
-0.5% -$18.3K 0.9% 22
2019
Q3 		$3.48M Sell
14,984
-28
-0.2% -$6.12K 1.06% 17
2019
Q2 		$3.12M Buy
15,012
+208
+1% +$41.5K 0.97% 18
2019
Q1 		$2.84M Buy
14,804
+626
+4% +$115K 0.91% 24
2018
Q4 		$2.44M Buy
14,178
+235
+2% +$42.1K 0.84% 29
2018
Q3 		$2.89M Buy
13,943
+747
+6% +$150K 0.97% 19
2018
Q2 		$2.58M Sell
13,196
-195
-1% -$36.4K 0.95% 20
2018
Q1 		$2.39M Buy
13,391
+45
+0.3% +$8.44K 0.93% 21
2017
Q4 		$2.53M Buy
13,346
+207
+2% +$35.7K 0.99% 17
2017
Q3 		$2.15M Buy
13,139
+12
+0.1% +$1.84K 0.91% 23
2017
Q2 		$2.01M Buy
13,127
+332
+3% +$50.9K 0.92% 22
2017
Q1 		$1.88M Buy
12,795
+3,099
+32% +$440K 0.88% 25
2016
Q4 		$1.3M Sell
9,696
-698
-7% -$90K 0.66% 39
2016
Q3 		$1.34M Buy
10,394
+918
+10% +$122K 0.73% 33
2016
Q2 		$1.21M Buy
+9,476
New +$1.25M 0.7% 32

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Nicholas Hoffman & Company's HD Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Home Depot (HD) stake by 0.36% in Q2 2026, selling an estimated $25.4K and leaving 21,304 shares worth $7.51M. The position accounts for 0.16% of the portfolio, ranked #36.

Nicholas Hoffman & Company first reported a position in HD in Q2 2016 and has held it in 41 quarters since. The position peaked at $8.37M in Q3 2025. 2,216 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Nicholas Hoffman & Company held 21,304 shares of Home Depot worth $7.51M as of Q2 2026.
  • Nicholas Hoffman & Company sold 78 Home Depot shares in Q2 2026, an estimated $25.4K.
  • Home Depot made up 0.16% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #36 holding.
  • Nicholas Hoffman & Company first reported a position in Home Depot in Q2 2016 and has held it in 41 quarters since.
  • Nicholas Hoffman & Company's Home Depot position peaked at $8.37M in Q3 2025.
  • 2,216 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.