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Citizens National Bank Trust Department’s Home Depot HD Stock Holding History

Citizens National Bank Trust Department’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 		$4.26M Sell
12,070
-140
-1% -$45.5K 0.63% 41
2026
Q1 		$4.02M Buy
12,210
+428
+4% +$156K 0.67% 40
2025
Q4 		$4.05M Sell
11,782
-107
-0.9% -$39.2K 0.7% 38
2025
Q3 		$4.82M Buy
11,889
+366
+3% +$144K 0.86% 31
2025
Q2 		$4.22M Sell
11,523
-70
-0.6% -$25.3K 0.84% 35
2025
Q1 		$4.25M Buy
11,593
+3
+0% +$1.17K 0.91% 31
2024
Q4 		$4.51M Sell
11,590
-221
-2% -$90.3K 0.95% 30
2024
Q3 		$4.79M Sell
11,811
-85
-0.7% -$31K 1.01% 30
2024
Q2 		$4.1M Sell
11,896
-35
-0.3% -$11.9K 0.91% 34
2024
Q1 		$4.58M Sell
11,931
-115
-1% -$42K 1.06% 30
2023
Q4 		$4.17M Hold
12,046
– – 1.06% 30
2023
Q3 		$3.64M Hold
12,046
– – 1% 30
2023
Q2 		$3.74M Sell
12,046
-100
-0.8% -$29.5K 0.99% 31
2023
Q1 		$3.58M Hold
12,146
– – 1% 32
2022
Q4 		$3.84M Hold
12,146
– – 1.08% 30
2022
Q3 		$3.35M Sell
12,146
-20
-0.2% -$5.9K 1.04% 31
2022
Q2 		$3.34M Buy
12,166
+8,350
+219% +$2.47M 0.96% 32
2022
Q1 		$1.15M Buy
3,816
+257
+7% +$89.1K 0.46% 66
2021
Q4 		$1.48M Sell
3,559
-8,350
-70% -$3.18M 0.56% 60
2021
Q3 		$3.91M Hold
11,909
– – 1.11% 30
2021
Q2 		$3.8M Sell
11,909
-66
-0.6% -$21K 1.09% 32
2021
Q1 		$3.65M Hold
11,975
– – 1.11% 31
2020
Q4 		$3.18M Hold
11,975
– – 1.04% 35
2020
Q3 		$3.33M Hold
11,975
– – 1.3% 26
2020
Q2 		$3M Sell
11,975
-200
-2% -$45.8K 1.28% 27
2020
Q1 		$2.27M Buy
+12,175
New +$2.67M 1.21% 29

Other funds holding HD

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Citizens National Bank Trust Department's HD Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Home Depot (HD) stake by 1.1% in Q2 2026, selling an estimated $45.5K and leaving 12,070 shares worth $4.26M. The position accounts for 0.63% of the portfolio, ranked #41.

Citizens National Bank Trust Department first reported a position in HD in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.82M in Q3 2025. 2,657 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Citizens National Bank Trust Department held 12,070 shares of Home Depot worth $4.26M as of Q2 2026.
  • Citizens National Bank Trust Department sold 140 Home Depot shares in Q2 2026, an estimated $45.5K.
  • Home Depot made up 0.63% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #41 holding.
  • Citizens National Bank Trust Department first reported a position in Home Depot in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Home Depot position peaked at $4.82M in Q3 2025.
  • 2,657 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.