Avalon Trust’s Home Depot HD Stock Holding History

Avalon 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	$615K	Sell	1,744 -28	-2%	-$9.11K	0.04%	90
2026 Q1	$583K	Buy	1,772 +308	+21%	+$112K	0.04%	85
2025 Q4	$504K	Sell	1,464 -9	-0.6%	-$3.3K	0.03%	87
2025 Q3	$597K	Buy	1,473 +166	+13%	+$65.3K	0.04%	87
2025 Q2	$479K	Sell	1,307 -69	-5%	-$25K	0.04%	94
2025 Q1	$504K	Sell	1,376 -88	-6%	-$34.3K	0.04%	94
2024 Q4	$569K	Buy	1,464 +5	+0.3%	+$2.04K	0.04%	87
2024 Q3	$591K	Hold	1,459	–	–	0.04%	83
2024 Q2	$502K	Sell	1,459 -158	-10%	-$53.9K	0.04%	88
2024 Q1	$620K	Buy	1,617 +123	+8%	+$44.9K	0.05%	88
2023 Q4	$518K	Buy	1,494 +69	+5%	+$21.4K	0.05%	82
2023 Q3	$431K	Sell	1,425 -27	-2%	-$8.68K	0.04%	84
2023 Q2	$451K	Sell	1,452 -20	-1%	-$5.91K	0.04%	87
2023 Q1	$434K	Buy	+1,472	New	+$451K	0.04%	88

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

Avalon Trust's HD Position: Q2 2026 in Review

Avalon Trust reduced its Home Depot (HD) stake by 1.6% in Q2 2026, selling an estimated $9.11K and leaving 1,744 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #90.

Avalon Trust first reported a position in HD in Q1 2023 and has held it in 14 quarters since. The position peaked at $620K in Q1 2024. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Avalon Trust held 1,744 shares of Home Depot worth $615K as of Q2 2026.
Avalon Trust sold 28 Home Depot shares in Q2 2026, an estimated $9.11K.
Home Depot made up 0.04% of Avalon Trust's portfolio in Q2 2026, its #90 holding.
Avalon Trust first reported a position in Home Depot in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Home Depot position peaked at $620K in Q1 2024.
4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.