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Chemung Canal Trust’s Home Depot HD Stock Holding History

Chemung Canal 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 		$2.93M Sell
8,316
-421
-5% -$137K 0.54% 52
2026
Q1 		$2.87M Buy
8,737
+180
+2% +$65.6K 0.58% 50
2025
Q4 		$2.94M Sell
8,557
-646
-7% -$237K 0.58% 47
2025
Q3 		$3.73M Sell
9,203
-77
-0.8% -$30.3K 0.74% 40
2025
Q2 		$3.4M Sell
9,280
-275
-3% -$99.5K 0.71% 40
2025
Q1 		$3.5M Sell
9,555
-154
-2% -$60K 0.77% 44
2024
Q4 		$3.78M Sell
9,709
-345
-3% -$141K 0.79% 42
2024
Q3 		$4.07M Sell
10,054
-1,421
-12% -$518K 0.82% 40
2024
Q2 		$3.95M Sell
11,475
-444
-4% -$151K 0.76% 45
2024
Q1 		$4.57M Sell
11,919
-92
-0.8% -$33.6K 0.88% 41
2023
Q4 		$4.16M Sell
12,011
-42
-0.3% -$13K 0.86% 38
2023
Q3 		$3.64M Buy
12,053
+459
+4% +$148K 0.84% 40
2023
Q2 		$3.6M Sell
11,594
-271
-2% -$80.1K 0.77% 43
2023
Q1 		$3.5M Buy
11,865
+473
+4% +$145K 0.81% 42
2022
Q4 		$3.6M Sell
11,392
-84
-0.7% -$25.6K 0.82% 44
2022
Q3 		$3.17M Buy
11,476
+185
+2% +$54.6K 0.79% 46
2022
Q2 		$3.1M Buy
11,291
+81
+0.7% +$23.9K 0.71% 51
2022
Q1 		$3.36M Sell
11,210
-482
-4% -$167K 0.65% 51
2021
Q4 		$4.85M Buy
11,692
+368
+3% +$140K 0.88% 44
2021
Q3 		$3.72M Sell
11,324
-137
-1% -$45K 0.71% 50
2021
Q2 		$3.65M Sell
11,461
-874
-7% -$278K 0.7% 52
2021
Q1 		$3.77M Sell
12,335
-199
-2% -$54.8K 0.76% 48
2020
Q4 		$3.33M Sell
12,534
-193
-2% -$53.1K 0.7% 53
2020
Q3 		$3.54M Sell
12,727
-372
-3% -$101K 0.84% 47
2020
Q2 		$3.28M Sell
13,099
-429
-3% -$98.2K 0.86% 44
2020
Q1 		$2.53M Sell
13,528
-121
-0.9% -$26.6K 0.77% 42
2019
Q4 		$2.98M Sell
13,649
-106
-0.8% -$24K 0.68% 51
2019
Q3 		$3.19M Sell
13,755
-851
-6% -$186K 0.78% 47
2019
Q2 		$3.04M Buy
14,606
+9
+0.1% +$1.79K 0.71% 50
2019
Q1 		$2.8M Sell
14,597
-357
-2% -$65.5K 0.67% 50
2018
Q4 		$2.57M Sell
14,954
-7,354
-33% -$1.32M 0.74% 47
2018
Q3 		$4.62M Sell
22,308
-6,298
-22% -$1.27M 1.02% 36
2018
Q2 		$5.58M Sell
28,606
-4,553
-14% -$850K 1.34% 26
2018
Q1 		$5.91M Sell
33,159
-11,992
-27% -$2.25M 1.41% 26
2017
Q4 		$8.56M Buy
45,151
+383
+0.9% +$66.1K 1.87% 22
2017
Q3 		$7.32M Buy
44,768
+18,273
+69% +$2.8M 1.67% 22
2017
Q2 		$4.07M Sell
26,495
-7,955
-23% -$1.22M 0.95% 39
2017
Q1 		$5.06M Sell
34,450
-8,457
-20% -$1.2M 1.18% 27
2016
Q4 		$5.75M Sell
42,907
-728
-2% -$93.8K 1.35% 26
2016
Q3 		$5.62M Sell
43,635
-417
-0.9% -$55.6K 1.33% 26
2016
Q2 		$5.63M Sell
44,052
-5,470
-11% -$723K 1.34% 30
2016
Q1 		$6.61M Buy
49,522
+4,227
+9% +$527K 1.52% 26
2015
Q4 		$5.99M Sell
45,295
-5,559
-11% -$707K 1.38% 27
2015
Q3 		$5.87M Sell
50,854
-2,117
-4% -$245K 1.43% 21
2015
Q2 		$5.89M Sell
52,971
-7,665
-13% -$858K 1.29% 24
2015
Q1 		$6.89M Sell
60,636
-3,451
-5% -$381K 1.41% 21
2014
Q4 		$6.73M Sell
64,087
-7,946
-11% -$772K 1.35% 24
2014
Q3 		$6.61M Buy
72,033
+200
+0.3% +$17.2K 1.37% 23
2014
Q2 		$5.82M Sell
71,833
-1,662
-2% -$131K 1.15% 30
2014
Q1 		$5.82M Buy
73,495
+1,035
+1% +$82.3K 1.2% 26
2013
Q4 		$5.97M Sell
72,460
-2,510
-3% -$196K 1.23% 27
2013
Q3 		$5.69M Sell
74,970
-3,732
-5% -$288K 1.24% 26
2013
Q2 		$6.1M Buy
+78,702
New +$5.91M 1.36% 24

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Chemung Canal Trust's HD Position: Q2 2026 in Review

Chemung Canal Trust reduced its Home Depot (HD) stake by 4.8% in Q2 2026, selling an estimated $137K and leaving 8,316 shares worth $2.93M. The position accounts for 0.54% of the portfolio, ranked #52.

Chemung Canal Trust first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.56M in Q4 2017. 1,197 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Chemung Canal Trust held 8,316 shares of Home Depot worth $2.93M as of Q2 2026.
  • Chemung Canal Trust sold 421 Home Depot shares in Q2 2026, an estimated $137K.
  • Home Depot made up 0.54% of Chemung Canal Trust's portfolio in Q2 2026, its #52 holding.
  • Chemung Canal Trust first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Home Depot position peaked at $8.56M in Q4 2017.
  • 1,197 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.