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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 		$164K Hold
500
– – 0.04% 86
2025
Q4 		$172K Buy
+500
New +$183K 0.04% 94
2025
Q3 		– Sell
-500
Closed -$183K – 89
2025
Q2 		$183K Hold
500
– – 0.05% 90
2025
Q1 		$183K Hold
500
– – 0.06% 90
2024
Q4 		$194K Hold
500
– – 0.07% 87
2024
Q3 		$203K Buy
+500
New +$182K 0.08% 82

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VCM
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State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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.