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Novem Group’s Home Depot HD Stock Holding History

Novem Group’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 		$715K Sell
2,027
-402
-17% -$131K 0.07% 234
2026
Q1 		$799K Buy
2,429
+293
+14% +$107K 0.09% 209
2025
Q4 		$735K Sell
2,136
-10
-0.5% -$3.66K 0.08% 219
2025
Q3 		$870K Sell
2,146
-363
-14% -$143K 0.1% 190
2025
Q2 		$920K Sell
2,509
-363
-13% -$131K 0.12% 169
2025
Q1 		$1.05M Buy
2,872
+453
+19% +$177K 0.15% 127
2024
Q4 		$941K Buy
+2,419
New +$988K 0.14% 125

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

Novem Group's HD Position: Q2 2026 in Review

Novem Group reduced its Home Depot (HD) stake by 17% in Q2 2026, selling an estimated $131K and leaving 2,027 shares worth $715K. The position accounts for 0.07% of the portfolio, ranked #234.

Novem Group first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Novem Group held 2,027 shares of Home Depot worth $715K as of Q2 2026.
  • Novem Group sold 402 Home Depot shares in Q2 2026, an estimated $131K.
  • Home Depot made up 0.07% of Novem Group's portfolio in Q2 2026, its #234 holding.
  • Novem Group first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Home Depot position peaked at $1.05M in Q1 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.