Nuveen’s Home Depot HD Stock Holding History

Nuveen’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
2022 Q4	–	Sell	-24,400	Closed	-$7K	–	3225
2022 Q3	$7K	Buy	+24,400	New	+$7.2M	﹤0.01%	3192
2022 Q2	–	Sell	-24,400	Closed	-$8K	–	3354
2022 Q1	$8K	Buy	+24,400	New	+$8.46M	﹤0.01%	3303
2021 Q4	–	Sell	-24,400	Closed	-$8K	–	3366
2021 Q3	$8K	Hold	24,400	–	–	﹤0.01%	3334
2021 Q2	$8K	Hold	24,400	–	–	﹤0.01%	3292
2021 Q1	$7K	Hold	24,400	–	–	﹤0.01%	3311
2020 Q4	$6K	Buy	+24,400	New	+$6.71M	﹤0.01%	3262
2020 Q3	–	Sell	-16,300	Closed	-$4K	–	3318
2020 Q2	$4K	Hold	16,300	–	–	﹤0.01%	3230
2020 Q1	$3K	Hold	16,300	–	–	﹤0.01%	3174
2019 Q4	$4K	Buy	+16,300	New	+$3.69M	﹤0.01%	3204
2016 Q1	–	Sell	-5,000	Closed	-$661K	–	1446
2015 Q4	$661K	Sell	5,000 -6,000	-55%	-$763K	﹤0.01%	1208
2015 Q3	$1.27M	Hold	11,000	–	–	0.01%	966
2015 Q2	$1.22M	Sell	11,000 -10,000	-48%	-$1.12M	0.01%	1064
2015 Q1	$2.39M	Sell	21,000 -52,000	-71%	-$5.74M	0.01%	771
2014 Q4	$7.66M	Sell	73,000 -74,000	-50%	-$7.19M	0.04%	451
2014 Q3	$13.5M	Buy	147,000 +75,000	+104%	+$6.43M	0.08%	318
2014 Q2	$5.83M	Buy	72,000 +2,000	+3%	+$158K	0.04%	521
2014 Q1	$5.54M	Sell	70,000 -35,000	-33%	-$2.78M	0.03%	506
2013 Q4	$8.65M	Sell	105,000 -18,000	-15%	-$1.4M	0.06%	386
2013 Q3	$10.6M	Sell	123,000 -34,000	-22%	-$2.62M	0.07%	346
2013 Q2	$12.2M	Buy	+157,000	New	+$11.8M	0.08%	306

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

Nuveen's HD Position: Q2 2026 in Review

Nuveen reduced its Home Depot (HD) stake by 9.7% in Q2 2026, selling an estimated $210M and leaving 5,985,549 shares worth $2.11B. The position accounts for 0.5% of the portfolio, ranked #33.

Nuveen first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.38B in Q3 2024. 4,118 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Nuveen held 5,985,549 shares of Home Depot worth $2.11B as of Q2 2026.
Nuveen sold 644,969 Home Depot shares in Q2 2026, an estimated $210M.
Home Depot made up 0.5% of Nuveen's portfolio in Q2 2026, its #33 holding.
Nuveen first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
Nuveen's Home Depot position peaked at $2.38B in Q3 2024.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.