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 Q2	$294K	Sell	834 -31	-4%	-$10.1K	0.12%	79
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NorthStar Asset Management (New Jersey) reduced its Home Depot (HD) stake by 3.6% in Q2 2026, selling an estimated $10.1K and leaving 834 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #79.

NorthStar Asset Management (New Jersey) first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $461K in Q3 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

NorthStar Asset Management (New Jersey) held 834 shares of Home Depot worth $294K as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 31 Home Depot shares in Q2 2026, an estimated $10.1K.
Home Depot made up 0.12% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #79 holding.
NorthStar Asset Management (New Jersey) first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
NorthStar Asset Management (New Jersey)'s Home Depot position peaked at $461K in Q3 2025.
4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.