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St. Nicholas Private Asset Management’s Home Depot HD Stock Holding History

St. Nicholas Private 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
Q2 		$5.42M Buy
15,377
+375
+2% +$122K 4.73% 8
2026
Q1 		$4.93M Buy
15,002
+205
+1% +$74.7K 4.62% 9
2025
Q4 		$5.09M Sell
14,797
-1,915
-11% -$701K 4.57% 8
2025
Q3 		$6.77M Buy
16,712
+38
+0.2% +$14.9K 5.88% 4
2025
Q2 		$6.11M Sell
16,674
-21
-0.1% -$7.6K 5.67% 5
2025
Q1 		$6.12M Buy
16,695
+65
+0.4% +$25.3K 5.8% 5
2024
Q4 		$6.47M Buy
+16,630
New +$6.79M 5.78% 5

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

St. Nicholas Private Asset Management's HD Position: Q2 2026 in Review

St. Nicholas Private Asset Management increased its Home Depot (HD) stake by 2.5% in Q2 2026, buying an estimated $122K and bringing the position to 15,377 shares worth $5.42M. The position accounts for 4.73% of the portfolio, ranked #8.

St. Nicholas Private Asset Management first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.77M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • St. Nicholas Private Asset Management held 15,377 shares of Home Depot worth $5.42M as of Q2 2026.
  • St. Nicholas Private Asset Management bought 375 Home Depot shares in Q2 2026, an estimated $122K.
  • Home Depot made up 4.73% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #8 holding.
  • St. Nicholas Private Asset Management first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • St. Nicholas Private Asset Management's Home Depot position peaked at $6.77M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.