Adelphi Trust’s Home Depot HD Stock Holding History

Adelphi Trust’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	$1.25M	Buy	3,540 +385	+12%	+$125K	0.83%	29
2026 Q1	$1.04M	Buy	3,155 +340	+12%	+$124K	0.84%	28
2025 Q4	$969K	Buy	+2,815	New	+$1.03M	0.79%	32

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 $3.37T AUM 44.26% 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

Adelphi Trust's HD Position: Q2 2026 in Review

Adelphi Trust increased its Home Depot (HD) stake by 12% in Q2 2026, buying an estimated $125K and bringing the position to 3,540 shares worth $1.25M. The position accounts for 0.83% of the portfolio, ranked #29.

Adelphi Trust first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Adelphi Trust held 3,540 shares of Home Depot worth $1.25M as of Q2 2026.
Adelphi Trust bought 385 Home Depot shares in Q2 2026, an estimated $125K.
Home Depot made up 0.83% of Adelphi Trust's portfolio in Q2 2026, its #29 holding.
Adelphi Trust first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.