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Bank of Stockton’s Home Depot HD Stock Holding History

Bank of Stockton’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 		$2.41M Sell
6,838
-406
-6% -$132K 0.68% 28
2026
Q1 		$2.38M Sell
7,244
-3,562
-33% -$1.3M 0.74% 27
2025
Q4 		$3.72M Buy
10,806
+409
+4% +$150K 1.06% 20
2025
Q3 		$4.21M Buy
10,397
+11
+0.1% +$4.33K 1.2% 18
2025
Q2 		$3.81M Buy
10,386
+10
+0.1% +$3.62K 1.13% 19
2025
Q1 		$3.8M Sell
10,376
-204
-2% -$79.5K 1.21% 17
2024
Q4 		$4.12M Sell
10,580
-347
-3% -$142K 1.25% 17
2024
Q3 		$4.43M Sell
10,927
-101
-0.9% -$36.8K 1.34% 14
2024
Q2 		$3.8M Buy
11,028
+280
+3% +$95.5K 1.2% 15
2024
Q1 		$4.12M Sell
10,748
-70
-0.6% -$25.6K 1.27% 16
2023
Q4 		$3.92M Sell
10,818
-263
-2% -$81.4K 1.3% 15
2023
Q3 		$3.08M Buy
11,081
+31
+0.3% +$9.97K 1.15% 17
2023
Q2 		$3.43M Sell
11,050
-190
-2% -$56.1K 1.18% 15
2023
Q1 		$3.32M Sell
11,240
-748
-6% -$229K 1.16% 14
2022
Q4 		$3.79M Sell
11,988
-490
-4% -$149K 1.32% 13
2022
Q3 		$3.44M Sell
12,478
-207
-2% -$61.1K 1.33% 14
2022
Q2 		$3.48M Sell
12,685
-12
-0.1% -$3.54K 1.3% 13
2022
Q1 		$3.8M Buy
12,697
+13
+0.1% +$4.51K 1.19% 15
2021
Q4 		$5.26M Sell
12,684
-739
-6% -$281K 1.55% 15
2021
Q3 		$4.41M Sell
13,423
-199
-1% -$65.3K 1.35% 16
2021
Q2 		$4.34M Sell
13,622
-191
-1% -$60.8K 1.31% 14
2021
Q1 		$4.22M Sell
13,813
-1,129
-8% -$311K 1.4% 13
2020
Q4 		$3.97M Sell
14,942
-442
-3% -$122K 1.52% 13
2020
Q3 		$4.27M Sell
15,384
-123
-0.8% -$33.3K 1.79% 10
2020
Q2 		$3.88M Buy
15,507
+1,618
+12% +$370K 1.69% 12
2020
Q1 		$2.59M Sell
13,889
-696
-5% -$153K 1.42% 15
2019
Q4 		$3.18M Sell
14,585
-624
-4% -$141K 1.35% 14
2019
Q3 		$3.53M Sell
15,209
-725
-5% -$158K 1.54% 13
2019
Q2 		$3.31M Sell
15,934
-292
-2% -$58.2K 1.68% 12
2019
Q1 		$3.11M Buy
16,226
+251
+2% +$46K 1.6% 13
2018
Q4 		$2.74M Sell
15,975
-310
-2% -$55.6K 1.66% 12
2018
Q3 		$3.37M Sell
16,285
-128
-0.8% -$25.8K 1.71% 12
2018
Q2 		$3.2M Buy
16,413
+43
+0.3% +$8.03K 1.74% 11
2018
Q1 		$2.92M Buy
16,370
+510
+3% +$95.7K 1.22% 17
2017
Q4 		$3M Sell
15,860
-125
-0.8% -$21.6K 1.24% 16
2017
Q3 		$2.61M Buy
15,985
+275
+2% +$42.2K 1.19% 16
2017
Q2 		$2.41M Sell
15,710
-4
-0% -$614 1.1% 16
2017
Q1 		$2.31M Buy
15,714
+340
+2% +$48.2K 1.05% 15
2016
Q4 		$2.06M Sell
15,374
-65
-0.4% -$8.38K 0.98% 14
2016
Q3 		$1.99M Buy
15,439
+50
+0.3% +$6.66K 0.99% 14
2016
Q2 		$1.97M Buy
15,389
+253
+2% +$33.5K 1.04% 13
2016
Q1 		$2.02M Buy
15,136
+92
+0.6% +$11.5K 1.1% 12
2015
Q4 		$1.99M Buy
15,044
+20
+0.1% +$2.54K 1.14% 12
2015
Q3 		$1.74M Buy
15,024
+625
+4% +$72.3K 1.06% 14
2015
Q2 		$1.6M Sell
14,399
-595
-4% -$66.6K 0.89% 19
2015
Q1 		$1.7M Buy
14,994
+775
+5% +$85.5K 0.93% 16
2014
Q4 		$1.49M Buy
14,219
+660
+5% +$64.1K 0.85% 19
2014
Q3 		$1.24M Buy
13,559
+55
+0.4% +$4.72K 0.74% 25
2014
Q2 		$1.09M Sell
13,504
-440
-3% -$34.7K 0.62% 31
2014
Q1 		$1.1M Sell
13,944
-125
-0.9% -$9.94K 0.67% 30
2013
Q4 		$1.16M Sell
14,069
-325
-2% -$25.3K 0.72% 28
2013
Q3 		$1.09M Buy
14,394
+630
+5% +$48.6K 0.78% 23
2013
Q2 		$1.07M Buy
+13,764
New +$1.03M 0.84% 22

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank of Stockton's HD Position: Q2 2026 in Review

Bank of Stockton reduced its Home Depot (HD) stake by 5.6% in Q2 2026, selling an estimated $132K and leaving 6,838 shares worth $2.41M. The position accounts for 0.68% of the portfolio, ranked #28.

Bank of Stockton first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.26M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Bank of Stockton held 6,838 shares of Home Depot worth $2.41M as of Q2 2026.
  • Bank of Stockton sold 406 Home Depot shares in Q2 2026, an estimated $132K.
  • Home Depot made up 0.68% of Bank of Stockton's portfolio in Q2 2026, its #28 holding.
  • Bank of Stockton first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Bank of Stockton's Home Depot position peaked at $5.26M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.