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American Trust’s Home Depot HD Stock Holding History

American 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 		$3.11M Sell
8,820
-746
-8% -$243K 0.24% 52
2026
Q1 		$3.15M Sell
9,566
-1,569
-14% -$572K 0.28% 53
2025
Q4 		$3.83M Buy
11,135
+81
+0.7% +$29.7K 0.32% 48
2025
Q3 		$4.48M Sell
11,054
-107
-1% -$42.1K 0.38% 43
2025
Q2 		$4.09M Sell
11,161
-63
-0.6% -$22.8K 0.39% 44
2025
Q1 		$4.11M Buy
11,224
+496
+5% +$193K 1.01% 23
2024
Q4 		$4.17M Sell
10,728
-944
-8% -$386K 0.32% 55
2024
Q3 		$4.73M Sell
11,672
-2,391
-17% -$872K 0.39% 42
2024
Q2 		$4.84M Sell
14,063
-367
-3% -$125K 0.4% 42
2024
Q1 		$5.54M Sell
14,430
-161
-1% -$58.8K 0.46% 39
2023
Q4 		$5.06M Buy
14,591
+521
+4% +$161K 0.37% 42
2023
Q3 		$4.25M Sell
14,070
-116
-0.8% -$37.3K 0.33% 51
2023
Q2 		$4.41M Sell
14,186
-85
-0.6% -$25.1K 0.31% 61
2023
Q1 		$4.21M Buy
14,271
+2,627
+23% +$805K 0.29% 66
2022
Q4 		$3.68M Sell
11,644
-479
-4% -$146K 0.34% 69
2022
Q3 		$3.35M Sell
12,123
-761
-6% -$225K 0.28% 68
2022
Q2 		$3.53M Sell
12,884
-1,489
-10% -$440K 0.28% 73
2022
Q1 		$4.3M Sell
14,373
-147
-1% -$51K 0.29% 69
2021
Q4 		$6.03M Buy
+14,520
New +$5.53M 0.46% 37

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 $3.38T AUM 44.17% 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

American Trust's HD Position: Q2 2026 in Review

American Trust reduced its Home Depot (HD) stake by 7.8% in Q2 2026, selling an estimated $243K and leaving 8,820 shares worth $3.11M. The position accounts for 0.24% of the portfolio, ranked #52.

American Trust first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.03M in Q4 2021. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • American Trust held 8,820 shares of Home Depot worth $3.11M as of Q2 2026.
  • American Trust sold 746 Home Depot shares in Q2 2026, an estimated $243K.
  • Home Depot made up 0.24% of American Trust's portfolio in Q2 2026, its #52 holding.
  • American Trust first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Home Depot position peaked at $6.03M in Q4 2021.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.