North Capital
HD icon

North Capital’s Home Depot HD Stock Holding History

North Capital’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
Q3 		$496K Sell
1,687
-46
-3% -$15.1K 0.35% 41
2026
Q2 		$611K Sell
1,733
-137
-7% -$44.6K 0.46% 34
2026
Q1 		$615K Sell
1,870
-18
-1% -$6.56K 0.52% 29
2025
Q4 		$650K Buy
1,888
+160
+9% +$58.6K 0.56% 29
2025
Q3 		$700K Buy
1,728
+21
+1% +$8.26K 0.54% 24
2025
Q2 		$626K Buy
1,707
+5
+0.3% +$1.81K 0.54% 25
2025
Q1 		$624K Buy
+1,702
New +$663K 0.59% 23

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

North Capital's HD Position: Q3 2026 in Review

North Capital reduced its Home Depot (HD) stake by 2.7% in Q3 2026, selling an estimated $15.1K and leaving 1,687 shares worth $496K. The position accounts for 0.35% of the portfolio, ranked #41.

North Capital first reported a position in HD in Q1 2025 and has held it in 7 quarters since. The position peaked at $700K in Q3 2025. 1,708 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • North Capital held 1,687 shares of Home Depot worth $496K as of Q3 2026.
  • North Capital sold 46 Home Depot shares in Q3 2026, an estimated $15.1K.
  • Home Depot made up 0.35% of North Capital's portfolio in Q3 2026, its #41 holding.
  • North Capital first reported a position in Home Depot in Q1 2025 and has held it in 7 quarters since.
  • North Capital's Home Depot position peaked at $700K in Q3 2025.
  • 1,708 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.