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	-$661	–	1446
2015 Q4	$661	Sell	5,000 -6,000	-55%	-$763K	﹤0.01%	1208
2015 Q3	$1.27K	Hold	11,000	–	–	0.01%	966
2015 Q2	$1.22K	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 $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

Nuveen's HD Position: Q1 2026 in Review

Nuveen increased its Home Depot (HD) stake by 20% in Q1 2026, buying an estimated $403M and bringing the position to 6,630,518 shares worth $2.18B. The position accounts for 0.59% of the portfolio, ranked #22.

Nuveen first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.38B in Q3 2024. 4,120 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Nuveen held 6,630,518 shares of Home Depot worth $2.18B as of Q1 2026.
Nuveen bought 1,105,698 Home Depot shares in Q1 2026, an estimated $403M.
Home Depot made up 0.59% of Nuveen's portfolio in Q1 2026, its #22 holding.
Nuveen first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
Nuveen's Home Depot position peaked at $2.38B in Q3 2024.
4,120 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.