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

NorthStar Asset Management (New Jersey)’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	$285K	Sell	865 -260	-23%	-$94.7K	0.14%	80
2025 Q4	$387K	Sell	1,125 -13	-1%	-$4.76K	0.17%	76
2025 Q3	$461K	Buy	1,138 +2	+0.2%	+$786	0.22%	63
2025 Q2	$416K	Buy	1,136 +37	+3%	+$13.4K	0.22%	62
2025 Q1	$403K	Buy	1,099 +25	+2%	+$9.74K	0.25%	57
2024 Q4	$418K	Buy	1,074 +4	+0.4%	+$1.63K	0.27%	55
2024 Q3	$433K	Sell	1,070 -28	-3%	-$10.2K	0.29%	54
2024 Q2	$378K	Buy	1,098 +5	+0.5%	+$1.71K	0.26%	56
2024 Q1	$419K	Buy	1,093 +4	+0.4%	+$1.46K	0.32%	53
2023 Q4	$377K	Buy	+1,089	New	+$337K	0.34%	53

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

NorthStar Asset Management (New Jersey)'s HD Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Home Depot (HD) stake by 23% in Q1 2026, selling an estimated $94.7K and leaving 865 shares worth $285K. The position accounts for 0.14% of the portfolio, ranked #80.

NorthStar Asset Management (New Jersey) first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $461K in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

NorthStar Asset Management (New Jersey) held 865 shares of Home Depot worth $285K as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 260 Home Depot shares in Q1 2026, an estimated $94.7K.
Home Depot made up 0.14% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #80 holding.
NorthStar Asset Management (New Jersey) first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Home Depot position peaked at $461K in Q3 2025.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.