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Nicholas Investment Partners’s Home Depot HD Stock Holding History

Nicholas Investment Partners’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
2025
Q2 		– Sell
-600
Closed -$220K – 219
2025
Q1 		$220K Buy
+600
New +$234K 0.02% 192
2020
Q4 		– Sell
-5,112
Closed -$1.42M – 179
2020
Q3 		$1.42M Hold
5,112
– – 0.15% 131
2020
Q2 		$1.28M Buy
5,112
+321
+7% +$73.5K 0.26% 129
2020
Q1 		$895K Buy
+4,791
New +$1.05M 0.17% 147
2019
Q4 		– Sell
-5,664
Closed -$1.31M – 216
2019
Q3 		$1.31M Sell
5,664
-5,788
-51% -$1.27M 0.11% 182
2019
Q2 		$2.38M Sell
11,452
-3,100
-21% -$618K 0.22% 151
2019
Q1 		$2.79M Buy
14,552
+1,568
+12% +$288K 0.25% 142
2018
Q4 		$2.23M Sell
12,984
-9,187
-41% -$1.65M 0.24% 149
2018
Q3 		$4.59M Buy
22,171
+904
+4% +$182K 0.37% 98
2018
Q2 		$4.15M Buy
21,267
+11,509
+118% +$2.15M 0.29% 111
2018
Q1 		$1.74M Sell
9,758
-14,116
-59% -$2.65M 0.12% 200
2017
Q4 		$4.53M Buy
23,874
+7,991
+50% +$1.38M 0.3% 102
2017
Q3 		$2.6M Buy
15,883
+2,351
+17% +$360K 0.18% 191
2017
Q2 		$2.08M Buy
13,532
+11,626
+610% +$1.78M 0.15% 206
2017
Q1 		$280K Buy
+1,906
New +$270K 0.02% 251
2016
Q4 		– Sell
-14,940
Closed -$1.92M – 308
2016
Q3 		$1.92M Sell
14,940
-9,097
-38% -$1.21M 0.13% 262
2016
Q2 		$3.07M Hold
24,037
– – 0.21% 194
2016
Q1 		$3.21M Buy
24,037
+7,239
+43% +$902K 0.23% 172
2015
Q4 		$2.22M Hold
16,798
– – 0.15% 243
2015
Q3 		$1.94M Buy
+16,798
New +$1.94M 0.14% 245

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's HD Position: Q2 2025 in Review

Nicholas Investment Partners sold out of Home Depot (HD) in Q2 2025, closing a stake of 600 shares — an estimated $220K sold.

Nicholas Investment Partners first reported a position in HD in Q3 2015 and held it in 20 quarters. The position peaked at $4.59M in Q3 2018. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • Nicholas Investment Partners reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 600 Home Depot shares in Q2 2025, an estimated $220K.
  • Nicholas Investment Partners first reported a position in Home Depot in Q3 2015 and held it in 20 quarters.
  • Nicholas Investment Partners's Home Depot position peaked at $4.59M in Q3 2018.
  • 3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Nicholas Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.