NS Partners’s Home Depot HD Stock Holding History

NS Partners’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	$1.06M	Buy	3,231 +746	+30%	+$272K	0.05%	64
2025 Q4	$855K	Buy	2,485 +96	+4%	+$35.2K	0.03%	71
2025 Q3	$968K	Sell	2,389 -465	-16%	-$183K	0.04%	71
2025 Q2	$1.05M	Sell	2,854 -170	-6%	-$61.5K	0.04%	68
2025 Q1	$1.11M	Sell	3,024 -172	-5%	-$67K	0.05%	69
2024 Q4	$1.24M	Buy	3,196 +508	+19%	+$208K	0.05%	69
2024 Q3	$1.09M	Buy	2,688 +131	+5%	+$47.8K	0.05%	69
2024 Q2	$880K	Sell	2,557 -63	-2%	-$21.5K	0.04%	69
2024 Q1	$1.01M	Buy	2,620 +93	+4%	+$34K	0.05%	72
2023 Q4	$876K	Sell	2,527 -11	-0.4%	-$3.41K	0.04%	73
2023 Q3	$767K	Sell	2,538 -9	-0.4%	-$2.89K	0.04%	73
2023 Q2	$791K	Sell	2,547 -8	-0.3%	-$2.36K	0.04%	73
2023 Q1	$754K	Sell	2,555 -2,826	-53%	-$866K	0.04%	72
2022 Q4	$1.7M	Buy	5,381 +227	+4%	+$69.2K	0.1%	71
2022 Q3	$1.42M	Sell	5,154 -750	-13%	-$221K	0.09%	72
2022 Q2	$1.62M	Sell	5,904 -851	-13%	-$251K	0.1%	72
2022 Q1	$2.02M	Sell	6,755 -1,784	-21%	-$619K	0.11%	70
2021 Q4	$3.54M	Buy	8,539 +722	+9%	+$275K	0.17%	70
2021 Q3	$2.57M	Sell	7,817 -2,803	-26%	-$920K	0.13%	69
2021 Q2	$3.39M	Sell	10,620 -1,558	-13%	-$496K	0.18%	68
2021 Q1	$3.72M	Sell	12,178 -3,552	-23%	-$979K	0.22%	69
2020 Q4	$4.18M	Sell	15,730 -152	-1%	-$41.8K	0.24%	66
2020 Q3	$4.41M	Sell	15,882 -316	-2%	-$85.6K	0.29%	65
2020 Q2	$4.06M	Hold	16,198	–	–	0.3%	69
2020 Q1	$3.02M	Buy	16,198 +624	+4%	+$137K	0.28%	71
2019 Q4	$3.4M	Buy	15,574 +244	+2%	+$55.3K	0.27%	76
2019 Q3	$3.56M	Sell	15,330 -1,801	-11%	-$394K	0.32%	72
2019 Q2	$3.56M	Sell	17,131 -4,680	-21%	-$933K	0.33%	72
2019 Q1	$4.18M	Sell	21,811 -962	-4%	-$176K	0.39%	74
2018 Q4	$3.91M	Sell	22,773 -205	-0.9%	-$36.8K	0.42%	72
2018 Q3	$4.76M	Buy	22,978 +211	+0.9%	+$42.5K	0.45%	73
2018 Q2	$4.44M	Buy	22,767 +281	+1%	+$52.5K	0.46%	76
2018 Q1	$4.01M	Sell	22,486 -2,777	-11%	-$521K	0.43%	78
2017 Q4	$4.79M	Buy	25,263 +840	+3%	+$145K	0.53%	68
2017 Q3	$4M	Sell	24,423 -292	-1%	-$44.8K	0.48%	73
2017 Q2	$3.79M	Buy	24,715 +1,507	+6%	+$231K	0.5%	72
2017 Q1	$3.41M	Sell	23,208 -93	-0.4%	-$13.2K	0.49%	74
2016 Q4	$3.12M	Buy	23,301 +6,665	+40%	+$859K	0.49%	81
2016 Q3	$2.14M	Sell	16,636 -22	-0.1%	-$2.93K	0.35%	88
2016 Q2	$2.13M	Buy	16,658 +639	+4%	+$84.5K	0.36%	86
2016 Q1	$2.14M	Sell	16,019 -16,265	-50%	-$2.03M	0.39%	82
2015 Q4	$4.27M	Sell	32,284 -8,287	-20%	-$1.05M	0.76%	61
2015 Q3	$4.69M	Sell	40,571 -1,641	-4%	-$190K	0.82%	57
2015 Q2	$4.69M	Buy	+42,212	New	+$4.73M	0.75%	68

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

NS Partners's HD Position: Q1 2026 in Review

NS Partners increased its Home Depot (HD) stake by 30% in Q1 2026, buying an estimated $272K and bringing the position to 3,231 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #64.

NS Partners first reported a position in HD in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.79M in Q4 2017. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

NS Partners held 3,231 shares of Home Depot worth $1.06M as of Q1 2026.
NS Partners bought 746 Home Depot shares in Q1 2026, an estimated $272K.
Home Depot made up 0.05% of NS Partners's portfolio in Q1 2026, its #64 holding.
NS Partners first reported a position in Home Depot in Q2 2015 and has held it in 44 quarters since.
NS Partners's Home Depot position peaked at $4.79M in Q4 2017.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.