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Nicolet Advisory Services’s Home Depot HD Stock Holding History

Nicolet Advisory Services’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
Q4 		$8.12M Buy
21,667
+607
+3% +$222K 0.55% 33
2025
Q3 		$8.15M Buy
21,060
+62
+0.3% +$24.4K 0.63% 32
2025
Q2 		$7.85M Buy
20,998
+747
+4% +$270K 0.67% 31
2025
Q1 		$7.16M Buy
20,251
+1,247
+7% +$486K 0.71% 31
2024
Q4 		$7.41M Buy
19,004
+762
+4% +$311K 0.68% 32
2024
Q3 		$7.51M Buy
18,242
+799
+5% +$291K 0.71% 30
2024
Q2 		$6M Buy
17,443
+1,160
+7% +$396K 0.58% 35
2024
Q1 		$5.88M Sell
16,283
-280
-2% -$102K 0.6% 34
2023
Q4 		$5.68M Buy
16,563
+87
+0.5% +$26.9K 0.61% 32
2023
Q3 		$4.82M Buy
16,476
+1,348
+9% +$434K 0.53% 34
2023
Q2 		$4.57M Buy
15,128
+1,689
+13% +$499K 0.5% 36
2023
Q1 		$3.88M Buy
13,439
+5,699
+74% +$1.75M 0.45% 39
2022
Q4 		$2.55M Buy
7,740
+5,215
+207% +$1.59M 0.34% 44
2022
Q3 		$713K Buy
2,525
+248
+11% +$73.2K 0.12% 75
2022
Q2 		$653K Buy
2,277
+66
+3% +$19.5K 0.1% 86
2022
Q1 		$688K Sell
2,211
-161
-7% -$55.8K 0.09% 85
2021
Q4 		$984K Sell
2,372
-352
-13% -$134K 0.12% 69
2021
Q3 		$897K Buy
2,724
+246
+10% +$80.8K 0.11% 73
2021
Q2 		$790K Buy
2,478
+234
+10% +$74.4K 0.1% 79
2021
Q1 		$685K Sell
2,244
-209
-9% -$57.6K 0.1% 84
2020
Q4 		$652K Buy
2,453
+203
+9% +$55.8K 0.09% 82
2020
Q3 		$625K Sell
2,250
-778
-26% -$211K 0.1% 80
2020
Q2 		$759K Sell
3,028
-100
-3% -$22.9K 0.12% 87
2020
Q1 		$584K Buy
3,128
+860
+38% +$189K 0.1% 97
2019
Q4 		$495K Buy
2,268
+242
+12% +$54.8K 0.08% 101
2019
Q3 		$470K Buy
2,026
+3
+0.1% +$656 0.07% 100
2019
Q2 		$421K Buy
2,023
+56
+3% +$11.2K 0.06% 99
2019
Q1 		$377K Buy
+1,967
New +$361K 0.06% 102

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

Nicolet Advisory Services's HD Position: Q4 2025 in Review

Nicolet Advisory Services increased its Home Depot (HD) stake by 2.9% in Q4 2025, buying an estimated $222K and bringing the position to 21,667 shares worth $8.12M. The position accounts for 0.55% of the portfolio, ranked #33.

Nicolet Advisory Services first reported a position in HD in Q1 2019 and has held it in 28 quarters since. The position peaked at $8.15M in Q3 2025. 4,157 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Nicolet Advisory Services held 21,667 shares of Home Depot worth $8.12M as of Q4 2025.
  • Nicolet Advisory Services bought 607 Home Depot shares in Q4 2025, an estimated $222K.
  • Home Depot made up 0.55% of Nicolet Advisory Services's portfolio in Q4 2025, its #33 holding.
  • Nicolet Advisory Services first reported a position in Home Depot in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's Home Depot position peaked at $8.15M in Q3 2025.
  • 4,157 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.