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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

North Capital's HD Position: Q2 2026 in Review

North Capital reduced its Home Depot (HD) stake by 7.3% in Q2 2026, selling an estimated $44.6K and leaving 1,733 shares worth $611K. The position accounts for 0.46% of the portfolio, ranked #34.

North Capital first reported a position in HD in Q1 2025 and has held it in 6 quarters since. The position peaked at $700K in Q3 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • North Capital held 1,733 shares of Home Depot worth $611K as of Q2 2026.
  • North Capital sold 137 Home Depot shares in Q2 2026, an estimated $44.6K.
  • Home Depot made up 0.46% of North Capital's portfolio in Q2 2026, its #34 holding.
  • North Capital first reported a position in Home Depot in Q1 2025 and has held it in 6 quarters since.
  • North Capital's Home Depot position peaked at $700K in Q3 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.