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Bath Savings Trust’s Home Depot HD Stock Holding History

Bath Savings 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 		$9.26M Sell
26,253
-1,459
-5% -$475K 0.96% 28
2026
Q1 		$9.11M Sell
27,712
-621
-2% -$226K 0.97% 28
2025
Q4 		$9.75M Sell
28,333
-627
-2% -$230K 0.97% 28
2025
Q3 		$11.7M Sell
28,960
-391
-1% -$154K 1.16% 24
2025
Q2 		$10.8M Sell
29,351
-506
-2% -$183K 1.09% 29
2025
Q1 		$10.9M Sell
29,857
-536
-2% -$209K 1.13% 27
2024
Q4 		$11.8M Sell
30,393
-880
-3% -$360K 1.2% 23
2024
Q3 		$12.7M Sell
31,273
-1,261
-4% -$460K 1.26% 27
2024
Q2 		$11.2M Sell
32,534
-623
-2% -$213K 1.19% 27
2024
Q1 		$12.7M Sell
33,157
-1,457
-4% -$532K 1.35% 26
2023
Q4 		$12M Sell
34,614
-106
-0.3% -$32.8K 1.34% 28
2023
Q3 		$10.5M Sell
34,720
-150
-0.4% -$48.2K 1.29% 27
2023
Q2 		$10.8M Sell
34,870
-159
-0.5% -$47K 1.26% 27
2023
Q1 		$10.3M Buy
35,029
+253
+0.7% +$77.6K 1.27% 26
2022
Q4 		$11M Buy
34,776
+505
+1% +$154K 1.42% 24
2022
Q3 		$9.46M Sell
34,271
-12
-0% -$3.54K 1.32% 25
2022
Q2 		$9.4M Buy
34,283
+298
+0.9% +$88K 1.24% 27
2022
Q1 		$10.2M Sell
33,985
-266
-0.8% -$92.3K 1.16% 28
2021
Q4 		$14.2M Sell
34,251
-250
-0.7% -$95.2K 1.48% 24
2021
Q3 		$11.3M Buy
34,501
+84
+0.2% +$27.6K 1.31% 28
2021
Q2 		$11M Sell
34,417
-240
-0.7% -$76.3K 1.29% 27
2021
Q1 		$10.6M Buy
34,657
+1,395
+4% +$384K 1.35% 27
2020
Q4 		$8.84M Sell
33,262
-292
-0.9% -$80.3K 1.17% 30
2020
Q3 		$9.32M Sell
33,554
-868
-3% -$235K 1.53% 24
2020
Q2 		$8.62M Buy
34,422
+219
+0.6% +$50.1K 1.56% 24
2020
Q1 		$6.39M Buy
34,203
+562
+2% +$123K 1.38% 28
2019
Q4 		$7.35M Buy
33,641
+1,588
+5% +$360K 1.33% 28
2019
Q3 		$7.44M Buy
32,053
+2,595
+9% +$567K 1.43% 28
2019
Q2 		$6.13M Buy
29,458
+2,109
+8% +$421K 1.22% 29
2019
Q1 		$5.25M Buy
27,349
+5,840
+27% +$1.07M 1.11% 32
2018
Q4 		$3.69M Buy
21,509
+1,817
+9% +$326K 0.92% 37
2018
Q3 		$4.08M Buy
19,692
+675
+4% +$136K 0.89% 38
2018
Q2 		$3.71M Buy
19,017
+5,278
+38% +$986K 0.87% 38
2018
Q1 		$2.45M Buy
13,739
+630
+5% +$118K 0.61% 45
2017
Q4 		$2.48M Buy
13,109
+4,227
+48% +$730K 0.62% 43
2017
Q3 		$1.45M Buy
8,882
+2,503
+39% +$384K 0.39% 57
2017
Q2 		$979K Buy
6,379
+129
+2% +$19.8K 0.27% 64
2017
Q1 		$918K Sell
6,250
-65
-1% -$9.22K 0.27% 66
2016
Q4 		$847K Sell
6,315
-175
-3% -$22.6K 0.26% 70
2016
Q3 		$835K Buy
6,490
+32
+0.5% +$4.26K 0.26% 70
2016
Q2 		$824K Sell
6,458
-75
-1% -$9.92K 0.26% 68
2016
Q1 		$872K Sell
6,533
-295
-4% -$36.8K 0.28% 69
2015
Q4 		$903K Buy
6,828
+70
+1% +$8.91K 0.3% 67
2015
Q3 		$780K Buy
6,758
+75
+1% +$8.68K 0.28% 69
2015
Q2 		$742K Buy
6,683
+105
+2% +$11.8K 0.25% 72
2015
Q1 		$748K Sell
6,578
-90
-1% -$9.93K 0.25% 75
2014
Q4 		$700K Buy
6,668
+200
+3% +$19.4K 0.24% 75
2014
Q3 		$593K Hold
6,468
– – 0.22% 74
2014
Q2 		$523K Hold
6,468
– – 0.2% 76
2014
Q1 		$511K Sell
6,468
-50
-0.8% -$3.98K 0.2% 79
2013
Q4 		$537K Sell
6,518
-482
-7% -$37.6K 0.22% 76
2013
Q3 		$530K Sell
7,000
-50
-0.7% -$3.86K 0.23% 76
2013
Q2 		$546K Buy
+7,050
New +$530K 0.26% 69

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 $3.37T AUM 44.26% 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

Bath Savings Trust's HD Position: Q2 2026 in Review

Bath Savings Trust reduced its Home Depot (HD) stake by 5.3% in Q2 2026, selling an estimated $475K and leaving 26,253 shares worth $9.26M. The position accounts for 0.96% of the portfolio, ranked #28.

Bath Savings Trust first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.2M in Q4 2021. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Bath Savings Trust held 26,253 shares of Home Depot worth $9.26M as of Q2 2026.
  • Bath Savings Trust sold 1,459 Home Depot shares in Q2 2026, an estimated $475K.
  • Home Depot made up 0.96% of Bath Savings Trust's portfolio in Q2 2026, its #28 holding.
  • Bath Savings Trust first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Home Depot position peaked at $14.2M in Q4 2021.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.