Davidson Trust Company’s Home Depot HD Stock Holding History

Davidson Trust Company’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 Q1	$395K	Buy	1,202 +124	+12%	+$45.2K	0.17%	126
2025 Q4	$371K	Buy	1,078 +16	+2%	+$5.86K	0.15%	126
2025 Q3	$430K	Buy	1,062 +317	+43%	+$125K	0.18%	110
2025 Q2	$273K	Hold	745	–	–	0.13%	135
2025 Q1	$273K	Hold	745	–	–	0.13%	134
2024 Q4	$290K	Sell	745 -80	-10%	-$32.7K	0.15%	125
2024 Q3	$334K	Buy	825 +71	+9%	+$25.9K	0.17%	118
2024 Q2	$260K	Buy	754 +171	+29%	+$58.3K	0.18%	119
2024 Q1	$224K	Hold	583	–	–	0.13%	135
2023 Q4	$202K	Buy	+583	New	+$181K	0.13%	132
2022 Q1	–	Sell	-614	Closed	-$255K	–	126
2021 Q4	$255K	Buy	+614	New	+$234K	0.18%	116

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davidson Trust Company's HD Position: Q1 2026 in Review

Davidson Trust Company increased its Home Depot (HD) stake by 12% in Q1 2026, buying an estimated $45.2K and bringing the position to 1,202 shares worth $395K. The position accounts for 0.17% of the portfolio, ranked #126.

Davidson Trust Company first reported a position in HD in Q4 2021 and has held it in 11 quarters since. The position peaked at $430K in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Davidson Trust Company held 1,202 shares of Home Depot worth $395K as of Q1 2026.
Davidson Trust Company bought 124 Home Depot shares in Q1 2026, an estimated $45.2K.
Home Depot made up 0.17% of Davidson Trust Company's portfolio in Q1 2026, its #126 holding.
Davidson Trust Company first reported a position in Home Depot in Q4 2021 and has held it in 11 quarters since.
Davidson Trust Company's Home Depot position peaked at $430K in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.