Northeast Financial Group’s Home Depot HD Stock Holding History

Northeast Financial Group’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 Q1	$244K	Sell	740 -167	-18%	-$60.9K	0.06%	77
2025 Q4	$312K	Sell	907 -500	-36%	-$183K	0.07%	75
2025 Q3	$570K	Buy	1,407 +504	+56%	+$198K	0.14%	49
2025 Q2	$331K	Sell	903 -57	-6%	-$20.6K	0.1%	68
2025 Q1	$352K	Buy	960 +45	+5%	+$17.5K	0.12%	62
2024 Q4	$356K	Buy	915 +64	+8%	+$26.1K	0.13%	60
2024 Q3	$345K	Buy	851 +5	+0.6%	+$1.82K	0.13%	60
2024 Q2	$291K	Buy	846 +44	+5%	+$15K	0.12%	58
2024 Q1	$308K	Buy	802 +44	+6%	+$16.1K	0.14%	59
2023 Q4	$263K	Sell	758 -8	-1%	-$2.48K	0.13%	65
2023 Q3	$232K	Sell	766 -75	-9%	-$24.1K	0.14%	59
2023 Q2	$261K	Buy	841 +26	+3%	+$7.68K	0.17%	59
2023 Q1	$248K	Buy	+815	New	+$250K	0.18%	50

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northeast Financial Group's HD Position: Q1 2026 in Review

Northeast Financial Group reduced its Home Depot (HD) stake by 18% in Q1 2026, selling an estimated $60.9K and leaving 740 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #77.

Northeast Financial Group first reported a position in HD in Q1 2023 and has held it in 13 quarters since. The position peaked at $570K in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Northeast Financial Group held 740 shares of Home Depot worth $244K as of Q1 2026.
Northeast Financial Group sold 167 Home Depot shares in Q1 2026, an estimated $60.9K.
Home Depot made up 0.06% of Northeast Financial Group's portfolio in Q1 2026, its #77 holding.
Northeast Financial Group first reported a position in Home Depot in Q1 2023 and has held it in 13 quarters since.
Northeast Financial Group's Home Depot position peaked at $570K in Q3 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.