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Nicollet Investment Management’s Home Depot HD Stock Holding History

Nicollet Investment 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
Q1 		$2.59M Sell
7,880
-233
-3% -$84.9K 0.89% 33
2025
Q4 		$2.79M Sell
8,113
-26
-0.3% -$9.52K 0.88% 34
2025
Q3 		$3.3M Sell
8,139
-142
-2% -$55.8K 1.08% 29
2025
Q2 		$3.04M Sell
8,281
-760
-8% -$275K 1.02% 30
2025
Q1 		$3.31M Buy
9,041
+671
+8% +$262K 1.16% 29
2024
Q4 		$3.26M Sell
8,370
-75
-0.9% -$30.6K 1.12% 31
2024
Q3 		$3.42M Buy
8,445
+112
+1% +$40.9K 1.18% 30
2024
Q2 		$2.87M Sell
8,333
-102
-1% -$34.8K 1.07% 31
2024
Q1 		$3.24M Buy
+8,435
New +$3.08M 1.19% 31
2023
Q4 		– Sell
-8,594
Closed -$2.6M – 66
2023
Q3 		$2.6M Buy
8,594
+248
+3% +$79.8K 1.16% 32
2023
Q2 		$2.59M Sell
8,346
-48
-0.6% -$14.2K 1.15% 31
2023
Q1 		$2.48M Sell
8,394
-335
-4% -$103K 1.29% 28
2022
Q4 		$2.76M Sell
8,729
-443
-5% -$135K 1.59% 24
2022
Q3 		$2.53M Sell
9,172
-55
-0.6% -$16.2K 1.38% 26
2022
Q2 		$2.53M Sell
9,227
-59
-0.6% -$17.4K 1.36% 24
2022
Q1 		$2.78M Sell
9,286
-591
-6% -$205K 1.23% 25
2021
Q4 		$4.1M Sell
9,877
-286
-3% -$109K 1.65% 16
2021
Q3 		$3.34M Sell
10,163
-21
-0.2% -$6.89K 1.4% 20
2021
Q2 		$3.25M Sell
10,184
-72
-0.7% -$22.9K 1.32% 23
2021
Q1 		$3.13M Buy
10,256
+246
+2% +$67.8K 1.37% 23
2020
Q4 		$2.66M Buy
+10,010
New +$2.75M 1.19% 29

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

Nicollet Investment Management's HD Position: Q1 2026 in Review

Nicollet Investment Management reduced its Home Depot (HD) stake by 2.9% in Q1 2026, selling an estimated $84.9K and leaving 7,880 shares worth $2.59M. The position accounts for 0.89% of the portfolio, ranked #33.

Nicollet Investment Management first reported a position in HD in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.1M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Nicollet Investment Management held 7,880 shares of Home Depot worth $2.59M as of Q1 2026.
  • Nicollet Investment Management sold 233 Home Depot shares in Q1 2026, an estimated $84.9K.
  • Home Depot made up 0.89% of Nicollet Investment Management's portfolio in Q1 2026, its #33 holding.
  • Nicollet Investment Management first reported a position in Home Depot in Q4 2020 and has held it in 21 quarters since.
  • Nicollet Investment Management's Home Depot position peaked at $4.1M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.