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Northeast Investment Management’s Home Depot HD Stock Holding History

Northeast Investment 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 		$3.94M Sell
11,158
-37
-0.3% -$12K 0.15% 73
2026
Q1 		$3.68M Buy
11,195
+77
+0.7% +$28.1K 0.15% 71
2025
Q4 		$3.83M Sell
11,118
-1,179
-10% -$432K 0.15% 70
2025
Q3 		$4.98M Sell
12,297
-384
-3% -$151K 0.2% 63
2025
Q2 		$4.65M Sell
12,681
-180
-1% -$65.1K 0.2% 63
2025
Q1 		$4.71M Sell
12,861
-232
-2% -$90.4K 0.22% 62
2024
Q4 		$5.09M Sell
13,093
-56
-0.4% -$22.9K 0.23% 61
2024
Q3 		$5.33M Sell
13,149
-421
-3% -$154K 0.24% 65
2024
Q2 		$4.67M Sell
13,570
-635
-4% -$217K 0.22% 65
2024
Q1 		$5.45M Sell
14,205
-403
-3% -$147K 0.27% 62
2023
Q4 		$5.06M Sell
14,608
-11
-0.1% -$3.41K 0.27% 63
2023
Q3 		$4.42M Sell
14,619
-395
-3% -$127K 0.26% 66
2023
Q2 		$4.66M Sell
15,014
-249
-2% -$73.6K 0.26% 63
2023
Q1 		$4.5M Sell
15,263
-34
-0.2% -$10.4K 0.27% 65
2022
Q4 		$4.83M Sell
15,297
-434
-3% -$132K 0.31% 60
2022
Q3 		$4.34M Sell
15,731
-519
-3% -$153K 0.29% 59
2022
Q2 		$4.46M Buy
16,250
+3
+0% +$886 0.28% 59
2022
Q1 		$4.86M Buy
16,247
+92
+0.6% +$31.9K 0.26% 59
2021
Q4 		$6.71M Buy
16,155
+415
+3% +$158K 0.33% 53
2021
Q3 		$5.17M Buy
15,740
+387
+3% +$127K 0.28% 57
2021
Q2 		$4.9M Sell
15,353
-567
-4% -$180K 0.26% 62
2021
Q1 		$4.86M Buy
15,920
+14
+0.1% +$3.86K 0.29% 59
2020
Q4 		$4.22M Sell
15,906
-50
-0.3% -$13.7K 0.26% 60
2020
Q3 		$4.43M Sell
15,956
-219
-1% -$59.3K 0.29% 60
2020
Q2 		$4.05M Buy
16,175
+1,480
+10% +$339K 0.3% 63
2020
Q1 		$2.74M Sell
14,695
-196
-1% -$43K 0.25% 71
2019
Q4 		$3.25M Sell
14,891
-288
-2% -$65.2K 0.24% 71
2019
Q3 		$3.52M Sell
15,179
-286
-2% -$62.5K 0.28% 72
2019
Q2 		$3.22M Sell
15,465
-1,012
-6% -$202K 0.26% 73
2019
Q1 		$3.16M Buy
16,477
+156
+1% +$28.6K 0.27% 71
2018
Q4 		$2.8M Sell
16,321
-389
-2% -$69.8K 0.27% 66
2018
Q3 		$3.46M Sell
16,710
-421
-2% -$84.8K 0.28% 66
2018
Q2 		$3.34M Buy
17,131
+755
+5% +$141K 0.28% 67
2018
Q1 		$2.92M Buy
16,376
+215
+1% +$40.3K 0.26% 72
2017
Q4 		$3.06M Sell
16,161
-55
-0.3% -$9.49K 0.26% 72
2017
Q3 		$2.65M Sell
16,216
-151
-0.9% -$23.2K 0.23% 72
2017
Q2 		$2.51M Buy
16,367
+154
+0.9% +$23.6K 0.23% 71
2017
Q1 		$2.38M Sell
16,213
-197
-1% -$27.9K 0.22% 72
2016
Q4 		$2.2M Buy
16,410
+84
+0.5% +$10.8K 0.21% 77
2016
Q3 		$2.1M Buy
16,326
+443
+3% +$59K 0.21% 78
2016
Q2 		$2.03M Sell
15,883
-95
-0.6% -$12.6K 0.2% 77
2016
Q1 		$2.13M Sell
15,978
-324
-2% -$40.4K 0.22% 76
2015
Q4 		$2.16M Buy
16,302
+107
+0.7% +$13.6K 0.22% 75
2015
Q3 		$1.87M Buy
16,195
+129
+0.8% +$14.9K 0.2% 82
2015
Q2 		$1.78M Sell
16,066
-605
-4% -$67.7K 0.18% 83
2015
Q1 		$1.89M Sell
16,671
-354
-2% -$39K 0.19% 84
2014
Q4 		$1.79M Sell
17,025
-1,352
-7% -$131K 0.17% 89
2014
Q3 		$1.69M Buy
18,377
+1
+0% +$86 0.17% 90
2014
Q2 		$1.49M Buy
18,376
+264
+1% +$20.8K 0.15% 95
2014
Q1 		$1.43M Sell
18,112
-2,340
-11% -$186K 0.15% 90
2013
Q4 		$1.68M Sell
20,452
-2,049
-9% -$160K 0.19% 84
2013
Q3 		$1.71M Sell
22,501
-650
-3% -$50.2K 0.21% 87
2013
Q2 		$1.79M Buy
+23,151
New +$1.74M 0.23% 77

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

Northeast Investment Management's HD Position: Q2 2026 in Review

Northeast Investment Management reduced its Home Depot (HD) stake by 0.33% in Q2 2026, selling an estimated $12K and leaving 11,158 shares worth $3.94M. The position accounts for 0.15% of the portfolio, ranked #73.

Northeast Investment Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.71M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Northeast Investment Management held 11,158 shares of Home Depot worth $3.94M as of Q2 2026.
  • Northeast Investment Management sold 37 Home Depot shares in Q2 2026, an estimated $12K.
  • Home Depot made up 0.15% of Northeast Investment Management's portfolio in Q2 2026, its #73 holding.
  • Northeast Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Home Depot position peaked at $6.71M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.