DT
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Diversified Trust’s Home Depot HD Stock Holding History

Diversified 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 		$8.17M Sell
23,160
-276
-1% -$89.8K 0.13% 87
2026
Q1 		$7.71M Sell
23,436
-1,799
-7% -$656K 0.14% 79
2025
Q4 		$8.68M Sell
25,235
-5,181
-17% -$1.9M 0.16% 70
2025
Q3 		$12.3M Sell
30,416
-10,321
-25% -$4.06M 0.25% 54
2025
Q2 		$14.9M Sell
40,737
-5,297
-12% -$1.92M 0.33% 37
2025
Q1 		$16.9M Sell
46,034
-1,770
-4% -$690K 0.42% 34
2024
Q4 		$18.6M Buy
47,804
+8,464
+22% +$3.46M 0.45% 31
2024
Q3 		$15.9M Sell
39,340
-4,945
-11% -$1.8M 0.4% 34
2024
Q2 		$15.2M Sell
44,285
-7,942
-15% -$2.71M 0.43% 32
2024
Q1 		$20M Buy
52,227
+11,704
+29% +$4.28M 0.6% 26
2023
Q4 		$14M Sell
40,523
-964
-2% -$299K 0.47% 30
2023
Q3 		$12.5M Buy
41,487
+20,330
+96% +$6.54M 0.47% 31
2023
Q2 		$6.57M Buy
21,157
+2,705
+15% +$799K 0.24% 52
2023
Q1 		$5.45M Sell
18,452
-1,644
-8% -$504K 0.21% 60
2022
Q4 		$6.35M Buy
20,096
+844
+4% +$257K 0.26% 50
2022
Q3 		$5.31M Buy
19,252
+4,414
+30% +$1.3M 0.24% 57
2022
Q2 		$4.07M Buy
14,838
+1,522
+11% +$449K 0.17% 70
2022
Q1 		$3.99M Sell
13,316
-649
-5% -$225K 0.14% 84
2021
Q4 		$5.8M Buy
13,965
+1,159
+9% +$441K 0.19% 71
2021
Q3 		$4.2M Sell
12,806
-1,526
-11% -$501K 0.15% 80
2021
Q2 		$4.57M Sell
14,332
-792
-5% -$252K 0.16% 79
2021
Q1 		$4.62M Sell
15,124
-106
-0.7% -$29.2K 0.18% 73
2020
Q4 		$4.04M Buy
15,230
+1,914
+14% +$526K 0.16% 73
2020
Q3 		$3.7M Buy
13,316
+3,378
+34% +$915K 0.17% 75
2020
Q2 		$2.49M Buy
9,938
+11
+0.1% +$2.52K 0.13% 87
2020
Q1 		$1.85M Buy
9,927
+1,996
+25% +$438K 0.11% 94
2019
Q4 		$1.73M Buy
7,931
+5,845
+280% +$1.32M 0.08% 101
2019
Q3 		$484K Sell
2,086
-1,768
-46% -$386K 0.02% 192
2019
Q2 		$802K Buy
3,854
+4
+0.1% +$798 0.04% 149
2019
Q1 		$739K Sell
3,850
-155
-4% -$28.4K 0.04% 159
2018
Q4 		$688K Buy
4,005
+17
+0.4% +$3.05K 0.04% 151
2018
Q3 		$826K Buy
3,988
+108
+3% +$21.7K 0.04% 130
2018
Q2 		$757K Sell
3,880
-50
-1% -$9.34K 0.05% 128
2018
Q1 		$700K Sell
3,930
-212
-5% -$39.8K 0.04% 132
2017
Q4 		$785K Buy
4,142
+865
+26% +$149K 0.05% 129
2017
Q3 		$536K Sell
3,277
-420
-11% -$64.4K 0.04% 149
2017
Q2 		$567K Sell
3,697
-815
-18% -$125K 0.05% 156
2017
Q1 		$662K Buy
4,512
+1,516
+51% +$215K 0.05% 135
2016
Q4 		$402K Buy
2,996
+999
+50% +$129K 0.03% 160
2016
Q3 		$257K Buy
1,997
+197
+11% +$26.3K 0.03% 227
2016
Q2 		$230K Hold
1,800
– – 0.03% 340
2016
Q1 		$240K Sell
1,800
-201
-10% -$25.1K 0.03% 343
2015
Q4 		$265K Buy
2,001
+119
+6% +$15.1K 0.03% 338
2015
Q3 		$217K Sell
1,882
-584
-24% -$67.6K 0.02% 392
2015
Q2 		$274K Hold
2,466
– – 0.03% 392
2015
Q1 		$280K Hold
2,466
– – 0.02% 422
2014
Q4 		$259K Buy
+2,466
New +$240K 0.02% 440
2013
Q4 		$420K Buy
5,100
+750
+17% +$58.4K 0.04% 350
2013
Q3 		$330K Hold
4,350
– – 0.03% 384
2013
Q2 		$337K Buy
+4,350
New +$327K 0.04% 376

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
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
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
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

Diversified Trust's HD Position: Q2 2026 in Review

Diversified Trust reduced its Home Depot (HD) stake by 1.2% in Q2 2026, selling an estimated $89.8K and leaving 23,160 shares worth $8.17M. The position accounts for 0.13% of the portfolio, ranked #87.

Diversified Trust first reported a position in HD in Q2 2013 and has held it in 50 quarters since. The position peaked at $20M in Q1 2024. 1,110 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Diversified Trust held 23,160 shares of Home Depot worth $8.17M as of Q2 2026.
  • Diversified Trust sold 276 Home Depot shares in Q2 2026, an estimated $89.8K.
  • Home Depot made up 0.13% of Diversified Trust's portfolio in Q2 2026, its #87 holding.
  • Diversified Trust first reported a position in Home Depot in Q2 2013 and has held it in 50 quarters since.
  • Diversified Trust's Home Depot position peaked at $20M in Q1 2024.
  • 1,110 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.