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North Dakota State Investment Board’s Home Depot HD Stock Holding History

North Dakota State Investment Board’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 		$10.4M Buy
29,607
+756
+3% +$246K 0.42% 35
2026
Q1 		$9.49M Sell
28,851
-5,296
-16% -$1.93M 0.41% 33
2025
Q4 		$11.7M Buy
+34,147
New +$12.5M 0.44% 29

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North Dakota State Investment Board's HD Position: Q2 2026 in Review

North Dakota State Investment Board increased its Home Depot (HD) stake by 2.6% in Q2 2026, buying an estimated $246K and bringing the position to 29,607 shares worth $10.4M. The position accounts for 0.42% of the portfolio, ranked #35.

North Dakota State Investment Board first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.7M in Q4 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • North Dakota State Investment Board held 29,607 shares of Home Depot worth $10.4M as of Q2 2026.
  • North Dakota State Investment Board bought 756 Home Depot shares in Q2 2026, an estimated $246K.
  • Home Depot made up 0.42% of North Dakota State Investment Board's portfolio in Q2 2026, its #35 holding.
  • North Dakota State Investment Board first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Home Depot position peaked at $11.7M in Q4 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.