NWM
HD icon

Nicola Wealth Management’s Home Depot HD Stock Holding History

Nicola Wealth 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 		$17.3M Buy
+49,000
New +$15.9M 1.99% 23
2022
Q3 		– Sell
-5,355
Closed -$1.47M – 137
2022
Q2 		$1.47M Sell
5,355
-5,517
-51% -$1.63M 0.14% 106
2022
Q1 		$3.25M Hold
10,872
– – 0.29% 89
2021
Q4 		$4.53M Hold
10,872
– – 0.43% 81
2021
Q3 		$3.57M Hold
10,872
– – 0.37% 84
2021
Q2 		$3.47M Hold
10,872
– – 0.36% 89
2021
Q1 		$3.32M Sell
10,872
-323
-3% -$89K 0.37% 86
2020
Q4 		$2.97M Sell
11,195
-1,188
-10% -$327K 0.37% 80
2020
Q3 		$3.44M Sell
12,383
-1,148
-8% -$311K 0.49% 72
2020
Q2 		$3.39M Hold
13,531
– – 0.47% 73
2020
Q1 		$3.56M Hold
13,531
– – 0.53% 69
2019
Q4 		$3.84M Sell
13,531
-19,000
-58% -$4.3M 0.58% 71
2019
Q3 		$8.57M Sell
32,531
-10,000
-24% -$2.19M 1.34% 29
2019
Q2 		$9.72M Sell
42,531
-5,699
-12% -$1.14M 1.61% 18
2019
Q1 		$10.1M Sell
48,230
-12,000
-20% -$2.2M 1.51% 16
2018
Q4 		$11.2M Buy
60,230
+19,000
+46% +$3.41M 1.84% 11
2018
Q3 		$9.34M Buy
41,230
+8,981
+28% +$1.81M 1.6% 14
2018
Q2 		$7.23M Sell
32,249
-10,000
-24% -$1.87M 1.4% 18
2018
Q1 		$7.53M Buy
+42,249
New +$7.93M 1.51% 17

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nicola Wealth Management's HD Position: Q2 2026 in Review

Nicola Wealth Management opened a new position in Home Depot (HD) in Q2 2026: 49,000 shares worth $17.3M. The stake represents 1.99% of the portfolio and ranks #23 among its holdings. This is a return to the name: Nicola Wealth Management previously reported a position in HD as recently as Q2 2022.

Nicola Wealth Management first reported a position in HD in Q1 2018 and has held it in 19 quarters since. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Nicola Wealth Management held 49,000 shares of Home Depot worth $17.3M as of Q2 2026.
  • Home Depot was a new Nicola Wealth Management position in Q2 2026.
  • Home Depot made up 1.99% of Nicola Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Nicola Wealth Management first reported a position in Home Depot in Q1 2018 and has held it in 19 quarters since.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.