AT
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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Trust's HD Position: Q1 2026 in Review

American Trust reduced its Home Depot (HD) stake by 14% in Q1 2026, selling an estimated $572K and leaving 9,566 shares worth $3.15M. The position accounts for 0.28% of the portfolio, ranked #53.

American Trust first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.03M in Q4 2021. 4,125 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • American Trust held 9,566 shares of Home Depot worth $3.15M as of Q1 2026.
  • American Trust sold 1,569 Home Depot shares in Q1 2026, an estimated $572K.
  • Home Depot made up 0.28% of American Trust's portfolio in Q1 2026, its #53 holding.
  • American Trust first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Home Depot position peaked at $6.03M in Q4 2021.
  • 4,125 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.