NMIMC
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Northwestern Mutual Investment Management Company’s Home Depot HD Stock Holding History

Northwestern Mutual Investment Management Company’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 		$10.5M Buy
31,854
+50
+0.2% +$18.2K 0.16% 39
2025
Q4 		$10.9M Buy
31,804
+94
+0.3% +$34.4K 0.13% 36
2025
Q3 		$12.8M Buy
31,710
+2
+0% +$786 0.19% 33
2025
Q2 		$11.6M Buy
31,708
+115
+0.4% +$41.6K 0.18% 31
2025
Q1 		$11.6M Buy
31,593
+54
+0.2% +$21K 0.18% 32
2024
Q4 		$12.3M Buy
31,539
+111
+0.4% +$45.3K 0.27% 28
2024
Q3 		$12.7M Sell
31,428
-111
-0.4% -$40.5K 0.3% 25
2024
Q2 		$10.9M Sell
31,539
-42
-0.1% -$14.3K 0.28% 28
2024
Q1 		$12.1M Sell
31,581
-74
-0.2% -$27K 0.32% 24
2023
Q4 		$11M Sell
31,655
-79
-0.2% -$24.5K 0.29% 27
2023
Q3 		$9.59M Sell
31,734
-209
-0.7% -$67.2K 0.26% 28
2023
Q2 		$9.92M Sell
31,943
-95
-0.3% -$28.1K 0.26% 28
2023
Q1 		$9.46M Sell
32,038
-48
-0.1% -$14.7K 0.24% 25
2022
Q4 		$10.1M Sell
32,086
-6,087
-16% -$1.85M 0.26% 23
2022
Q3 		$10.5M Sell
38,173
-6,213
-14% -$1.83M 0.26% 23
2022
Q2 		$12.2M Sell
44,386
-215
-0.5% -$63.5K 0.28% 23
2022
Q1 		$13.3M Sell
44,601
-7,519
-14% -$2.61M 0.3% 30
2021
Q4 		$21.6M Sell
52,120
-162
-0.3% -$61.7K 0.42% 22
2021
Q3 		$17.2M Buy
52,282
+3,997
+8% +$1.31M 0.34% 28
2021
Q2 		$15.4M Sell
48,285
-522
-1% -$166K 0.27% 32
2021
Q1 		$14.9M Sell
48,807
-10,275
-17% -$2.83M 0.26% 31
2020
Q4 		$15.7M Sell
59,082
-2
-0% -$550 0.21% 32
2020
Q3 		$14.8M Hold
59,084
– – 0.2% 30
2020
Q2 		$14.8M Sell
59,084
-40,393
-41% -$9.25M 0.21% 29
2020
Q1 		$18.6M Buy
99,477
+57,104
+135% +$12.5M 0.28% 28
2019
Q4 		$9.25M Buy
42,373
+668
+2% +$151K 0.17% 49
2019
Q3 		$9.68M Sell
41,705
-29
-0.1% -$6.34K 0.21% 43
2019
Q2 		$8.68M Sell
41,734
-129,904
-76% -$25.9M 0.2% 53
2019
Q1 		$32.9M Buy
171,638
+841
+0.5% +$154K 0.6% 40
2018
Q4 		$29.3M Sell
170,797
-29,417
-15% -$5.28M 0.49% 45
2018
Q3 		$41.5M Sell
200,214
-20,684
-9% -$4.16M 0.63% 32
2018
Q2 		$43.1M Buy
220,898
+8,342
+4% +$1.56M 0.64% 30
2018
Q1 		$37.9M Sell
212,556
-51,209
-19% -$9.61M 0.63% 26
2017
Q4 		$50M Sell
263,765
-526
-0.2% -$90.8K 0.83% 21
2017
Q3 		$43.2M Sell
264,291
-10,057
-4% -$1.54M 0.71% 27
2017
Q2 		$42.1M Buy
274,348
+28,106
+11% +$4.31M 0.71% 26
2017
Q1 		$36.2M Buy
246,242
+106,362
+76% +$15.1M 0.64% 25
2016
Q4 		$18.8M Buy
139,880
+17,641
+14% +$2.27M 0.37% 30
2016
Q3 		$15.7M Buy
122,239
+74,778
+158% +$9.97M 0.33% 33
2016
Q2 		$6.06M Sell
47,461
-949
-2% -$125K 0.13% 93
2016
Q1 		$6.46M Buy
48,410
+244
+0.5% +$30.4K 0.14% 104
2015
Q4 		$6.37M Buy
48,166
+82
+0.2% +$10.4K 0.13% 114
2015
Q3 		$5.55M Sell
48,084
-658
-1% -$76.1K 0.12% 115
2015
Q2 		$5.42M Buy
48,742
+704
+1% +$78.8K 0.11% 137
2015
Q1 		$5.46M Buy
+48,038
New +$5.3M 0.11% 137

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northwestern Mutual Investment Management Company's HD Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Home Depot (HD) stake by 0.16% in Q1 2026, buying an estimated $18.2K and bringing the position to 31,854 shares worth $10.5M. The position accounts for 0.16% of the portfolio, ranked #39.

Northwestern Mutual Investment Management Company first reported a position in HD in Q1 2015 and has held it in 45 quarters since. The position peaked at $50M in Q4 2017. 4,128 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 31,854 shares of Home Depot worth $10.5M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 50 Home Depot shares in Q1 2026, an estimated $18.2K.
  • Home Depot made up 0.16% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #39 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Home Depot in Q1 2015 and has held it in 45 quarters since.
  • Northwestern Mutual Investment Management Company's Home Depot position peaked at $50M in Q4 2017.
  • 4,128 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.