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Colonial Trust’s Home Depot HD Stock Holding History

Colonial 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 		$8.51M Buy
24,131
+520
+2% +$169K 1.08% 22
2026
Q1 		$7.77M Sell
23,611
-766
-3% -$279K 1.06% 23
2025
Q4 		$8.39M Sell
24,377
-336
-1% -$123K 1.12% 21
2025
Q3 		$10M Sell
24,713
-215
-0.9% -$84.5K 1.35% 13
2025
Q2 		$9.14M Sell
24,928
-1,744
-7% -$631K 1.33% 14
2025
Q1 		$9.77M Buy
26,672
+16
+0.1% +$6.24K 1.52% 8
2024
Q4 		$10.4M Buy
26,656
+802
+3% +$328K 1.54% 9
2024
Q3 		$10.5M Buy
25,854
+4,098
+19% +$1.49M 1.62% 8
2024
Q2 		$7.49M Buy
21,756
+603
+3% +$206K 1.32% 13
2024
Q1 		$8.11M Sell
21,153
-234
-1% -$85.5K 1.52% 8
2023
Q4 		$7.41M Buy
21,387
+72
+0.3% +$22.3K 1.54% 9
2023
Q3 		$6.44M Sell
21,315
-405
-2% -$130K 1.59% 9
2023
Q2 		$6.75M Sell
21,720
-66
-0.3% -$19.5K 1.62% 7
2023
Q1 		$6.43M Buy
21,786
+1,185
+6% +$363K 1.63% 8
2022
Q4 		$6.51M Sell
20,601
-135
-0.7% -$41.1K 1.78% 8
2022
Q3 		$5.72M Buy
+20,736
New +$6.12M 1.82% 8

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

Colonial Trust's HD Position: Q2 2026 in Review

Colonial Trust increased its Home Depot (HD) stake by 2.2% in Q2 2026, buying an estimated $169K and bringing the position to 24,131 shares worth $8.51M. The position accounts for 1.08% of the portfolio, ranked #22.

Colonial Trust first reported a position in HD in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.5M in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Colonial Trust held 24,131 shares of Home Depot worth $8.51M as of Q2 2026.
  • Colonial Trust bought 520 Home Depot shares in Q2 2026, an estimated $169K.
  • Home Depot made up 1.08% of Colonial Trust's portfolio in Q2 2026, its #22 holding.
  • Colonial Trust first reported a position in Home Depot in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Home Depot position peaked at $10.5M in Q3 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.