ATC
HD icon

Argent Trust Co’s Home Depot HD Stock Holding History

Argent Trust Co’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 		$29.5M Sell
89,671
-7,323
-8% -$2.67M 1% 20
2025
Q4 		$33.4M Sell
96,994
-3,462
-3% -$1.27M 1.14% 16
2025
Q3 		$40.7M Sell
100,456
-98
-0.1% -$38.5K 1.44% 11
2025
Q2 		$36.9M Buy
100,554
+962
+1% +$348K 1.39% 12
2025
Q1 		$36.5M Buy
99,592
+813
+0.8% +$317K 1.5% 10
2024
Q4 		$38.4M Buy
98,779
+815
+0.8% +$333K 1.57% 9
2024
Q3 		$39.7M Buy
97,964
+1,600
+2% +$584K 1.64% 8
2024
Q2 		$33.2M Buy
96,364
+1,168
+1% +$398K 1.46% 9
2024
Q1 		$36.5M Sell
95,196
-988
-1% -$361K 1.64% 8
2023
Q4 		$33.3M Buy
96,184
+4,681
+5% +$1.45M 1.66% 6
2023
Q3 		$27.6M Buy
91,503
+155
+0.2% +$49.8K 1.52% 9
2023
Q2 		$28.4M Buy
91,348
+6,303
+7% +$1.86M 1.54% 9
2023
Q1 		$25.1M Buy
85,045
+4,802
+6% +$1.47M 1.59% 8
2022
Q4 		$25.3M Buy
80,243
+597
+0.7% +$182K 1.68% 8
2022
Q3 		$22M Sell
79,646
-437
-0.5% -$129K 1.59% 10
2022
Q2 		$22M Buy
80,083
+1,633
+2% +$482K 1.51% 10
2022
Q1 		$23.5M Sell
78,450
-2,004
-2% -$695K 1.43% 11
2021
Q4 		$33.4M Sell
80,454
-1,531
-2% -$583K 1.95% 6
2021
Q3 		$26.9M Buy
81,985
+2,112
+3% +$693K 1.73% 6
2021
Q2 		$25.5M Sell
79,873
-685
-0.9% -$218K 1.67% 5
2021
Q1 		$24.6M Buy
80,558
+5,159
+7% +$1.42M 1.73% 5
2020
Q4 		$20M Buy
75,399
+2,298
+3% +$632K 1.55% 7
2020
Q3 		$20.3M Buy
73,101
+2,693
+4% +$729K 1.79% 6
2020
Q2 		$17.6M Buy
70,408
+1,697
+2% +$388K 1.65% 7
2020
Q1 		$12.8M Buy
68,711
+4,854
+8% +$1.07M 1.44% 9
2019
Q4 		$13.9M Buy
63,857
+1,170
+2% +$265K 1.24% 13
2019
Q3 		$14.5M Buy
62,687
+1,094
+2% +$239K 1.4% 10
2019
Q2 		$12.8M Buy
61,593
+154
+0.3% +$30.7K 1.3% 13
2019
Q1 		$11.8M Buy
61,439
+661
+1% +$121K 1.23% 16
2018
Q4 		$10.4M Buy
60,778
+2,531
+4% +$454K 1.23% 17
2018
Q3 		$12M Sell
58,247
-2,746
-5% -$553K 1.39% 12
2018
Q2 		$11.9M Buy
60,993
+11,548
+23% +$2.16M 1.45% 10
2018
Q1 		$8.81M Buy
49,445
+35,225
+248% +$6.61M 2.53% 3
2017
Q4 		$2.69M Buy
14,220
+222
+2% +$38.3K 1.05% 18
2017
Q3 		$2.29M Buy
13,998
+865
+7% +$133K 0.9% 27
2017
Q2 		$2.02M Sell
13,133
-389
-3% -$59.7K 0.83% 28
2017
Q1 		$1.99M Sell
13,522
-326
-2% -$46.2K 0.82% 28
2016
Q4 		$1.86M Sell
13,848
-3,047
-18% -$393K 0.82% 30
2016
Q3 		$2.17M Buy
16,895
+744
+5% +$99.1K 0.92% 24
2016
Q2 		$2.06M Buy
16,151
+781
+5% +$103K 0.91% 25
2016
Q1 		$2.05M Sell
15,370
-66
-0.4% -$8.22K 0.99% 21
2015
Q4 		$2.04M Buy
15,436
+2,742
+22% +$349K 1.02% 20
2015
Q3 		$1.47M Sell
12,694
-910
-7% -$105K 0.83% 29
2015
Q2 		$1.51M Sell
13,604
-75
-0.5% -$8.4K 0.76% 33
2015
Q1 		$1.55M Buy
13,679
+1,550
+13% +$171K 0.78% 31
2014
Q4 		$1.27M Buy
+12,129
New +$1.18M 0.77% 32

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

Argent Trust Co's HD Position: Q1 2026 in Review

Argent Trust Co reduced its Home Depot (HD) stake by 7.5% in Q1 2026, selling an estimated $2.67M and leaving 89,671 shares worth $29.5M. The position accounts for 1% of the portfolio, ranked #20.

Argent Trust Co first reported a position in HD in Q4 2014 and has held it in 46 quarters since. The position peaked at $40.7M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Argent Trust Co held 89,671 shares of Home Depot worth $29.5M as of Q1 2026.
  • Argent Trust Co sold 7,323 Home Depot shares in Q1 2026, an estimated $2.67M.
  • Home Depot made up 1% of Argent Trust Co's portfolio in Q1 2026, its #20 holding.
  • Argent Trust Co first reported a position in Home Depot in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Home Depot position peaked at $40.7M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.