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Northcape Wealth Management’s Home Depot HD Stock Holding History

Northcape Wealth 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
Q2 		$2.8M Buy
7,942
+104
+1% +$33.8K 0.73% 48
2026
Q1 		$2.58M Buy
7,838
+118
+2% +$43K 0.7% 47
2025
Q4 		$2.66M Buy
7,720
+134
+2% +$49.1K 0.75% 45
2025
Q3 		$3.07M Buy
7,586
+81
+1% +$31.8K 0.9% 37
2025
Q2 		$2.75M Buy
7,505
+72
+1% +$26.1K 0.84% 39
2025
Q1 		$2.72M Sell
7,433
-13
-0.2% -$5.07K 0.88% 37
2024
Q4 		$2.9M Sell
7,446
-40
-0.5% -$16.3K 0.94% 36
2024
Q3 		$3.03M Buy
7,486
+61
+0.8% +$22.2K 0.99% 34
2024
Q2 		$2.56M Sell
7,425
-66
-0.9% -$22.5K 0.92% 37
2024
Q1 		$2.87M Sell
7,491
-15
-0.2% -$5.48K 1.05% 32
2023
Q4 		$2.6M Buy
7,506
+317
+4% +$98.2K 0.94% 36
2023
Q3 		$2.17M Sell
7,189
-85
-1% -$27.3K 0.83% 43
2023
Q2 		$2.26M Buy
7,274
+77
+1% +$22.7K 0.82% 44
2023
Q1 		$2.12M Buy
7,197
+643
+10% +$197K 0.77% 43
2022
Q4 		$2.07M Sell
6,554
-1,501
-19% -$457K 1.16% 37
2022
Q3 		$2.22M Buy
8,055
+1,341
+20% +$396K 0.79% 47
2022
Q2 		$1.84M Sell
6,714
-1,102
-14% -$325K 0.7% 50
2022
Q1 		$2.34M Buy
7,816
+1,253
+19% +$435K 0.68% 49
2021
Q4 		$2.72M Buy
+6,563
New +$2.5M 0.92% 35

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

Northcape Wealth Management's HD Position: Q2 2026 in Review

Northcape Wealth Management increased its Home Depot (HD) stake by 1.3% in Q2 2026, buying an estimated $33.8K and bringing the position to 7,942 shares worth $2.8M. The position accounts for 0.73% of the portfolio, ranked #48.

Northcape Wealth Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.07M in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Northcape Wealth Management held 7,942 shares of Home Depot worth $2.8M as of Q2 2026.
  • Northcape Wealth Management bought 104 Home Depot shares in Q2 2026, an estimated $33.8K.
  • Home Depot made up 0.73% of Northcape Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Northcape Wealth Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Home Depot position peaked at $3.07M in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.