Nissay Asset Management’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$60.7M Sell
184,705
-7,972
-4% -$2.91M 0.32% 53
2025
Q4
$66.3M Sell
192,677
-66,918
-26% -$24.5M 0.34% 51
2025
Q3
$105M Buy
259,595
+137,069
+112% +$53.9M 0.58% 32
2025
Q2
$44.9M Buy
122,526
+1,209
+1% +$438K 0.26% 64
2025
Q1
$44.5M Buy
121,317
+1,518
+1% +$592K 0.29% 61
2024
Q4
$47.1M Sell
119,799
-38
-0% -$15.5K 0.29% 56
2024
Q3
$48.6M Sell
119,837
-21,644
-15% -$7.89M 0.31% 54
2024
Q2
$48.7M Sell
141,481
-6,031
-4% -$2.06M 0.32% 50
2024
Q1
$56.6M Sell
147,512
-41,589
-22% -$15.2M 0.39% 41
2023
Q4
$65.5M Buy
189,101
+17,297
+10% +$5.36M 0.53% 35
2023
Q3
$51.9M Buy
171,804
+4,658
+3% +$1.5M 0.46% 37
2023
Q2
$51.9M Sell
167,146
-5,958
-3% -$1.76M 0.45% 39
2023
Q1
$51.1M Buy
173,104
+4,217
+2% +$1.29M 0.46% 40
2022
Q4
$53.3M Buy
168,887
+5,068
+3% +$1.54M 0.51% 35
2022
Q3
$45.2M Sell
163,819
-3,030
-2% -$894K 0.47% 39
2022
Q2
$45.8M Sell
166,849
-10,190
-6% -$3.01M 0.46% 35
2022
Q1
$53M Sell
177,039
-12,106
-6% -$4.2M 0.46% 38
2021
Q4
$78.5M Buy
189,145
+2,308
+1% +$879K 0.6% 32
2021
Q3
$61.3M Buy
186,837
+697
+0.4% +$229K 0.52% 34
2021
Q2
$59.4M Buy
186,140
+11,223
+6% +$3.57M 0.52% 33
2021
Q1
$53.4M Buy
174,917
+17,172
+11% +$4.73M 0.53% 32
2020
Q4
$41.9M Sell
157,745
-30,430
-16% -$8.36M 0.63% 30
2020
Q3
$52.3M Sell
188,175
-19,353
-9% -$5.24M 0.88% 15
2020
Q2
$52M Buy
207,528
+9,946
+5% +$2.28M 1.01% 13
2020
Q1
$36.9M Buy
197,582
+38,384
+24% +$8.43M 0.94% 14
2019
Q4
$34.8M Buy
159,198
+7,457
+5% +$1.69M 0.77% 21
2019
Q3
$35.2M Sell
151,741
-40,855
-21% -$8.93M 0.86% 15
2019
Q2
$40.1M Buy
192,596
+18,128
+10% +$3.62M 1.01% 11
2019
Q1
$33.5M Buy
174,468
+3,630
+2% +$666K 0.88% 17
2018
Q4
$29.4M Sell
170,838
-5,327
-3% -$955K 0.89% 17
2018
Q3
$36.5M Buy
176,165
+7,778
+5% +$1.57M 0.98% 13
2018
Q2
$32.9M Buy
168,387
+7,519
+5% +$1.4M 0.96% 14
2018
Q1
$28.7M Sell
160,868
-1,480
-0.9% -$278K 0.9% 13
2017
Q4
$30.8M Buy
+162,348
New +$28M 0.94% 14

Other funds holding HD

Nissay Asset Management's HD Position: Q1 2026 in Review

Nissay Asset Management reduced its Home Depot (HD) stake by 4.1% in Q1 2026, selling an estimated $2.91M and leaving 184,705 shares worth $60.7M. The position accounts for 0.32% of the portfolio, ranked #53.

Nissay Asset Management first reported a position in HD in Q4 2017 and has held it in 34 quarters since. The position peaked at $105M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Nissay Asset Management held 184,705 shares of Home Depot worth $60.7M as of Q1 2026.
  • Nissay Asset Management sold 7,972 Home Depot shares in Q1 2026, an estimated $2.91M.
  • Home Depot made up 0.32% of Nissay Asset Management's portfolio in Q1 2026, its #53 holding.
  • Nissay Asset Management first reported a position in Home Depot in Q4 2017 and has held it in 34 quarters since.
  • Nissay Asset Management's Home Depot position peaked at $105M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.