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NTV Asset Management’s Home Depot HD Stock Holding History

NTV Asset Management’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 		$3.51M Buy
10,681
+104
+1% +$37.9K 0.39% 70
2025
Q4 		$3.64M Sell
10,577
-1,741
-14% -$638K 0.39% 68
2025
Q3 		$4.99M Buy
12,318
+4,001
+48% +$1.57M 0.54% 52
2025
Q2 		$3.05M Buy
8,317
+17
+0.2% +$6.15K 0.36% 71
2025
Q1 		$3.04M Sell
8,300
-750
-8% -$292K 0.41% 63
2024
Q4 		$3.52M Sell
9,050
-461
-5% -$188K 0.46% 57
2024
Q3 		$3.85M Hold
9,511
– – 0.52% 54
2024
Q2 		$3.27M Buy
9,511
+220
+2% +$75K 0.47% 58
2024
Q1 		$3.56M Buy
9,291
+1,024
+12% +$374K 0.54% 54
2023
Q4 		$2.86M Sell
8,267
-315
-4% -$97.6K 0.48% 57
2023
Q3 		$2.59M Buy
8,582
+50
+0.6% +$16.1K 0.47% 58
2023
Q2 		$2.65M Sell
8,532
-13
-0.2% -$3.84K 0.46% 55
2023
Q1 		$2.52M Sell
8,545
-174
-2% -$53.3K 0.47% 55
2022
Q4 		$2.75M Sell
8,719
-40
-0.5% -$12.2K 0.54% 52
2022
Q3 		$2.42M Sell
8,759
-50
-0.6% -$14.8K 0.51% 55
2022
Q2 		$2.42M Buy
8,809
+950
+12% +$280K 0.47% 62
2022
Q1 		$2.35M Sell
7,859
-16
-0.2% -$5.55K 0.39% 73
2021
Q4 		$3.27M Hold
7,875
– – 0.54% 51
2021
Q3 		$2.58M Buy
7,875
+692
+10% +$227K 0.45% 60
2021
Q2 		$2.29M Sell
7,183
-350
-5% -$111K 0.41% 70
2021
Q1 		$2.3M Sell
7,533
-300
-4% -$82.7K 0.43% 68
2020
Q4 		$2.08M Buy
7,833
+163
+2% +$44.8K 0.42% 67
2020
Q3 		$2.13M Buy
7,670
+36
+0.5% +$9.75K 0.51% 62
2020
Q2 		$1.91M Buy
7,634
+40
+0.5% +$9.16K 0.49% 59
2020
Q1 		$1.42M Buy
7,594
+325
+4% +$71.3K 0.47% 68
2019
Q4 		$1.59M Sell
7,269
-259
-3% -$58.7K 0.4% 71
2019
Q3 		$1.75M Sell
7,528
-350
-4% -$76.5K 0.5% 59
2019
Q2 		$1.64M Sell
7,878
-230
-3% -$45.9K 0.47% 61
2019
Q1 		$1.56M Sell
8,108
-400
-5% -$73.4K 0.44% 65
2018
Q4 		$1.46M Sell
8,508
-1,524
-15% -$273K 0.47% 61
2018
Q3 		$2.08M Sell
10,032
-66
-0.7% -$13.3K 0.56% 59
2018
Q2 		$1.97M Hold
10,098
– – 0.55% 56
2018
Q1 		$1.8M Hold
10,098
– – 0.51% 61
2017
Q4 		$1.91M Sell
10,098
-1,750
-15% -$302K 0.53% 60
2017
Q3 		$1.94M Sell
11,848
-270
-2% -$41.4K 0.56% 60
2017
Q2 		$1.86M Sell
12,118
-50
-0.4% -$7.67K 0.57% 59
2017
Q1 		$1.79M Buy
12,168
+200
+2% +$28.4K 0.57% 59
2016
Q4 		$1.6M Sell
11,968
-100
-0.8% -$12.9K 0.55% 58
2016
Q3 		$1.55M Hold
12,068
– – 0.56% 55
2016
Q2 		$1.54M Hold
12,068
– – 0.58% 56
2016
Q1 		$1.61M Hold
12,068
– – 0.62% 50
2015
Q4 		$1.59M Buy
12,068
+200
+2% +$25.4K 0.63% 47
2015
Q3 		$1.37M Sell
11,868
-100
-0.8% -$11.6K 0.45% 73
2015
Q2 		$1.33M Buy
11,968
+7,000
+141% +$784K 0.39% 80
2015
Q1 		$564K Sell
4,968
-1,575
-24% -$174K 0.17% 134
2014
Q4 		$686K Hold
6,543
– – 0.2% 123
2014
Q3 		$600K Hold
6,543
– – 0.18% 127
2014
Q2 		$529K Buy
6,543
+280
+4% +$22.1K 0.16% 140
2014
Q1 		$495K Buy
6,263
+1
+0% +$80 0.16% 136
2013
Q4 		$515K Sell
6,262
-100
-2% -$7.79K 0.17% 132
2013
Q3 		$482K Sell
6,362
-9,899
-61% -$764K 0.17% 135
2013
Q2 		$1.26M Buy
+16,261
New +$1.22M 0.46% 68

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

NTV Asset Management's HD Position: Q1 2026 in Review

NTV Asset Management increased its Home Depot (HD) stake by 0.98% in Q1 2026, buying an estimated $37.9K and bringing the position to 10,681 shares worth $3.51M. The position accounts for 0.39% of the portfolio, ranked #70.

NTV Asset Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.99M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • NTV Asset Management held 10,681 shares of Home Depot worth $3.51M as of Q1 2026.
  • NTV Asset Management bought 104 Home Depot shares in Q1 2026, an estimated $37.9K.
  • Home Depot made up 0.39% of NTV Asset Management's portfolio in Q1 2026, its #70 holding.
  • NTV Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's Home Depot position peaked at $4.99M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.