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Chicago Trust’s Home Depot HD Stock Holding History

Chicago 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 		$2.42M Sell
6,849
-864
-11% -$281K 0.35% 67
2026
Q1 		$2.54M Sell
7,713
-404
-5% -$147K 0.41% 55
2025
Q4 		$2.79M Sell
8,117
-160
-2% -$58.6K 0.44% 50
2025
Q3 		$3.35M Sell
8,277
-1,313
-14% -$516K 0.47% 46
2025
Q2 		$3.52M Buy
9,590
+573
+6% +$207K 0.49% 39
2025
Q1 		$3.3M Buy
9,017
+32
+0.4% +$12.5K 0.59% 35
2024
Q4 		$3.5M Buy
8,985
+1,258
+16% +$514K 0.62% 30
2024
Q3 		$3.13M Buy
7,727
+882
+13% +$322K 0.54% 37
2024
Q2 		$2.36M Sell
6,845
-405
-6% -$138K 0.48% 51
2024
Q1 		$2.78M Buy
7,250
+30
+0.4% +$11K 0.58% 40
2023
Q4 		$2.5M Sell
7,220
-790
-10% -$245K 0.56% 45
2023
Q3 		$2.42M Sell
8,010
-102
-1% -$32.8K 0.61% 44
2023
Q2 		$2.52M Buy
8,112
+521
+7% +$154K 0.6% 45
2023
Q1 		$2.24M Sell
7,591
-941
-11% -$289K 0.56% 47
2022
Q4 		$2.69M Sell
8,532
-414
-5% -$126K 0.67% 39
2022
Q3 		$2.47M Sell
8,946
-683
-7% -$202K 0.64% 39
2022
Q2 		$2.64M Buy
9,629
+1,715
+22% +$506K 0.67% 40
2022
Q1 		$2.37M Buy
7,914
+1,259
+19% +$437K 0.51% 51
2021
Q4 		$2.76M Buy
6,655
+1,195
+22% +$455K 0.55% 45
2021
Q3 		$1.79M Buy
5,460
+768
+16% +$252K 0.39% 70
2021
Q2 		$1.5M Buy
4,692
+79
+2% +$25.1K 0.35% 82
2021
Q1 		$1.41M Buy
4,613
+32
+0.7% +$8.82K 0.48% 61
2020
Q4 		$1.22M Sell
4,581
-1,063
-19% -$292K 0.42% 67
2020
Q3 		$1.57M Buy
5,644
+810
+17% +$219K 0.65% 46
2020
Q2 		$1.21M Sell
4,834
-24
-0.5% -$5.49K 0.54% 54
2020
Q1 		$907K Sell
4,858
-232
-5% -$50.9K 0.46% 66
2019
Q4 		$1.11M Sell
5,090
-275
-5% -$62.3K 0.45% 61
2019
Q3 		$1.25M Buy
5,365
+94
+2% +$20.5K 0.53% 56
2019
Q2 		$1.1K Buy
5,271
+65
+1% +$13K 0.47% 63
2019
Q1 		$999 Sell
5,206
-142
-3% -$26K 0.43% 66
2018
Q4 		$919 Buy
5,348
+152
+3% +$27.3K 0.44% 64
2018
Q3 		$1.08M Buy
5,196
+13
+0.3% +$2.62K 0.43% 67
2018
Q2 		$1.01M Buy
5,183
+170
+3% +$31.8K 0.43% 67
2018
Q1 		$893K Sell
5,013
-63
-1% -$11.8K 0.38% 71
2017
Q4 		$962K Sell
5,076
-29
-0.6% -$5K 0.38% 73
2017
Q3 		$835 Sell
5,105
-203
-4% -$31.1K 0.35% 76
2017
Q2 		$814 Sell
5,308
-322
-6% -$49.4K 0.36% 75
2017
Q1 		$827 Sell
5,630
-600
-10% -$85.1K 0.37% 74
2016
Q4 		$835K Sell
6,230
-710
-10% -$91.5K 0.36% 78
2016
Q3 		$893K Sell
6,940
-888
-11% -$118K 0.39% 76
2016
Q2 		$1M Sell
7,828
-522
-6% -$69K 0.41% 76
2016
Q1 		$1.11M Sell
8,350
-750
-8% -$93.5K 0.46% 74
2015
Q4 		$1.2M Sell
9,100
-2,288
-20% -$291K 0.47% 75
2015
Q3 		$1.31M Sell
11,388
-3,121
-22% -$361K 0.5% 66
2015
Q2 		$1.61M Sell
14,509
-1,725
-11% -$193K 0.57% 56
2015
Q1 		$1.84M Buy
+16,234
New +$1.79M 0.63% 50

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

Chicago Trust's HD Position: Q2 2026 in Review

Chicago Trust reduced its Home Depot (HD) stake by 11% in Q2 2026, selling an estimated $281K and leaving 6,849 shares worth $2.42M. The position accounts for 0.35% of the portfolio, ranked #67.

Chicago Trust first reported a position in HD in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.52M in Q2 2025. 868 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Chicago Trust held 6,849 shares of Home Depot worth $2.42M as of Q2 2026.
  • Chicago Trust sold 864 Home Depot shares in Q2 2026, an estimated $281K.
  • Home Depot made up 0.35% of Chicago Trust's portfolio in Q2 2026, its #67 holding.
  • Chicago Trust first reported a position in Home Depot in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Home Depot position peaked at $3.52M in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.