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NorthStar Asset Management (Massachusetts)’s Home Depot HD Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$8.63M Sell
24,461
-1,712
-7% -$557K 2.53% 12
2026
Q1 		$8.61M Sell
26,173
-2,875
-10% -$1.05M 2.64% 13
2025
Q4 		$10M Buy
29,048
+1,164
+4% +$426K 2.58% 16
2025
Q3 		$11.3M Buy
27,884
+432
+2% +$170K 2.94% 15
2025
Q2 		$10.1M Sell
27,452
-59
-0.2% -$21.4K 2.78% 17
2025
Q1 		$10.1M Sell
27,511
-5,752
-17% -$2.24M 2.98% 13
2024
Q4 		$12.9M Sell
33,263
-1,154
-3% -$471K 3.4% 11
2024
Q3 		$13.9M Sell
34,417
-91
-0.3% -$33.2K 3.42% 11
2024
Q2 		$11.9M Buy
34,508
+93
+0.3% +$31.7K 3.03% 12
2024
Q1 		$13.2M Sell
34,415
-350
-1% -$128K 2.32% 14
2023
Q4 		$12M Sell
34,765
-100
-0.3% -$31K 3.48% 12
2023
Q3 		$10.5M Buy
34,865
+107
+0.3% +$34.4K 3.37% 11
2023
Q2 		$10.8M Buy
34,758
+3,350
+11% +$990K 3.18% 13
2023
Q1 		$9.27M Buy
31,408
+916
+3% +$281K 2.85% 15
2022
Q4 		$9.63M Buy
30,492
+476
+2% +$145K 3.22% 13
2022
Q3 		$8.28M Buy
30,016
+1,445
+5% +$427K 2.87% 14
2022
Q2 		$7.84M Buy
28,571
+1,077
+4% +$318K 2.58% 15
2022
Q1 		$8.23M Sell
27,494
-4,772
-15% -$1.66M 2.26% 18
2021
Q4 		$13.4M Buy
32,266
+851
+3% +$324K 3.37% 12
2021
Q3 		$10.3M Buy
31,415
+1,030
+3% +$338K 2.73% 17
2021
Q2 		$9.69M Buy
30,385
+1,208
+4% +$384K 2.59% 17
2021
Q1 		$8.91M Buy
+29,177
New +$8.04M 2.81% 16

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

NorthStar Asset Management (Massachusetts)'s HD Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Home Depot (HD) stake by 6.5% in Q2 2026, selling an estimated $557K and leaving 24,461 shares worth $8.63M. The position accounts for 2.53% of the portfolio, ranked #12.

NorthStar Asset Management (Massachusetts) first reported a position in HD in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.9M in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 24,461 shares of Home Depot worth $8.63M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 1,712 Home Depot shares in Q2 2026, an estimated $557K.
  • Home Depot made up 2.53% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #12 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Home Depot in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Home Depot position peaked at $13.9M in Q3 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.