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Central Bank & Trust’s Home Depot HD Stock Holding History

Central Bank & 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 		$2.2M Sell
6,234
-317
-5% -$103K 0.31% 72
2026
Q1 		$2.15M Buy
6,551
+58
+0.9% +$21.1K 0.34% 64
2025
Q4 		$2.23M Buy
6,493
+61
+0.9% +$22.3K 0.35% 67
2025
Q3 		$2.61M Buy
6,432
+42
+0.7% +$16.5K 0.41% 62
2025
Q2 		$2.34M Sell
6,390
-225
-3% -$81.4K 0.38% 63
2025
Q1 		$2.42M Sell
6,615
-174
-3% -$67.8K 0.41% 59
2024
Q4 		$2.64M Sell
6,789
-78
-1% -$31.9K 0.4% 59
2024
Q3 		$2.78M Buy
6,867
+208
+3% +$75.9K 0.38% 60
2024
Q2 		$2.29M Buy
6,659
+1,342
+25% +$458K 0.32% 66
2024
Q1 		$2.04M Buy
5,317
+500
+10% +$183K 0.29% 67
2023
Q4 		$1.67M Buy
4,817
+286
+6% +$88.6K 0.26% 75
2023
Q3 		$1.37M Sell
4,531
-97
-2% -$31.2K 0.24% 81
2023
Q2 		$1.44M Buy
4,628
+179
+4% +$52.9K 0.24% 82
2023
Q1 		$1.31M Buy
4,449
+31
+0.7% +$9.5K 0.23% 83
2022
Q4 		$1.4M Sell
4,418
-5
-0.1% -$1.52K 0.26% 81
2022
Q3 		$1.22M Sell
4,423
-874
-16% -$258K 0.26% 79
2022
Q2 		$1.45M Sell
5,297
-730
-12% -$216K 0.3% 69
2022
Q1 		$1.8M Sell
6,027
-344
-5% -$119K 0.29% 72
2021
Q4 		$2.64M Buy
6,371
+228
+4% +$86.8K 0.41% 59
2021
Q3 		$2.02M Buy
6,143
+285
+5% +$93.6K 0.33% 64
2021
Q2 		$1.87M Buy
5,858
+312
+6% +$99.2K 0.3% 70
2021
Q1 		$1.69M Sell
5,546
-164
-3% -$45.2K 0.29% 74
2020
Q4 		$1.52M Sell
5,710
-136
-2% -$37.4K 0.26% 79
2020
Q3 		$1.62M Sell
5,846
-1,217
-17% -$330K 0.3% 75
2020
Q2 		$1.77M Sell
7,063
-11
-0.2% -$2.52K 0.35% 71
2020
Q1 		$1.32M Sell
7,074
-422
-6% -$92.6K 0.32% 74
2019
Q4 		$1.64M Buy
7,496
+306
+4% +$69.3K 0.32% 74
2019
Q3 		$1.67M Buy
7,190
+5
+0.1% +$1.09K 0.36% 72
2019
Q2 		$1.49M Hold
7,185
– – 0.34% 72
2019
Q1 		$1.38M Sell
7,185
-522
-7% -$95.8K 0.31% 75
2018
Q4 		$1.32M Sell
7,707
-353
-4% -$63.3K 0.33% 71
2018
Q3 		$1.67M Sell
8,060
-670
-8% -$135K 0.39% 68
2018
Q2 		$1.7M Buy
8,730
+129
+1% +$24.1K 0.42% 67
2018
Q1 		$1.53M Sell
8,601
-775
-8% -$145K 0.38% 67
2017
Q4 		$1.78M Sell
9,376
-199
-2% -$34.3K 0.43% 68
2017
Q3 		$1.57M Sell
9,575
-174
-2% -$26.7K 0.39% 67
2017
Q2 		$1.5M Buy
9,749
+243
+3% +$37.3K 0.39% 67
2017
Q1 		$1.4M Buy
9,506
+1,929
+25% +$274K 0.36% 72
2016
Q4 		$1.02M Sell
7,577
-531
-7% -$68.4K 0.27% 79
2016
Q3 		$1.04M Buy
8,108
+42
+0.5% +$5.6K 0.29% 75
2016
Q2 		$1.03M Buy
8,066
+853
+12% +$113K 0.3% 73
2016
Q1 		$962K Buy
7,213
+995
+16% +$124K 0.27% 74
2015
Q4 		$822K Buy
6,218
+524
+9% +$66.7K 0.24% 77
2015
Q3 		$657K Buy
5,694
+1,096
+24% +$127K 0.22% 80
2015
Q2 		$511K Buy
4,598
+836
+22% +$93.6K 0.16% 91
2015
Q1 		$428K Buy
3,762
+2,200
+141% +$243K 0.14% 94
2014
Q4 		$164K Buy
1,562
+112
+8% +$10.9K 0.06% 131
2014
Q3 		$133K Sell
1,450
-25,233
-95% -$2.16M 0.05% 138
2014
Q2 		$2.2M Buy
26,683
+25,233
+1,740% +$1.99M 0.85% 41
2014
Q1 		$115K Sell
1,450
-25,233
-95% -$2.01M 0.04% 144
2013
Q4 		$2.2M Buy
26,683
+1,330
+5% +$104K 0.85% 41
2013
Q3 		$1.92M Buy
25,353
+583
+2% +$45K 0.86% 44
2013
Q2 		$1.92M Buy
+24,770
New +$1.86M 0.91% 37

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Central Bank & Trust's HD Position: Q2 2026 in Review

Central Bank & Trust reduced its Home Depot (HD) stake by 4.8% in Q2 2026, selling an estimated $103K and leaving 6,234 shares worth $2.2M. The position accounts for 0.31% of the portfolio, ranked #72.

Central Bank & Trust first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.78M in Q3 2024. 882 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Central Bank & Trust held 6,234 shares of Home Depot worth $2.2M as of Q2 2026.
  • Central Bank & Trust sold 317 Home Depot shares in Q2 2026, an estimated $103K.
  • Home Depot made up 0.31% of Central Bank & Trust's portfolio in Q2 2026, its #72 holding.
  • Central Bank & Trust first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Home Depot position peaked at $2.78M in Q3 2024.
  • 882 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.