Equitable Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
30,622
+330
| +1% | +$120K | 0.46% | 45 |
|
|
2025
Q4 | $10.4M | Sell |
30,292
-99
| -0.3% | -$36.3K | 0.47% | 45 |
|
|
2025
Q3 | $12.3M | Buy |
30,391
+1,395
| +5% | +$549K | 0.57% | 38 |
|
|
2025
Q2 | $10.6M | Sell |
28,996
-587
| -2% | -$212K | 0.53% | 42 |
|
|
2025
Q1 | $10.8M | Sell |
29,583
-161
| -0.5% | -$62.7K | 0.6% | 37 |
|
|
2024
Q4 | $11.6M | Buy |
29,744
+965
| +3% | +$394K | 0.65% | 35 |
|
|
2024
Q3 | $11.7M | Buy |
28,779
+547
| +2% | +$200K | 0.75% | 29 |
|
|
2024
Q2 | $9.72M | Buy |
28,232
+188
| +0.7% | +$64.1K | 0.67% | 34 |
|
|
2024
Q1 | $10.8M | Buy |
28,044
+3,694
| +15% | +$1.35M | 0.75% | 29 |
|
|
2023
Q4 | $8.44M | Buy |
24,350
+396
| +2% | +$123K | 0.63% | 37 |
|
|
2023
Q3 | $7.24M | Sell |
23,954
-248
| -1% | -$79.8K | 0.6% | 35 |
|
|
2023
Q2 | $7.52M | Sell |
24,202
-636
| -3% | -$188K | 0.58% | 34 |
|
|
2023
Q1 | $7.33M | Buy |
24,838
+677
| +3% | +$208K | 0.58% | 36 |
|
|
2022
Q4 | $7.63M | Sell |
24,161
-1,101
| -4% | -$335K | 0.6% | 37 |
|
|
2022
Q3 | $6.97M | Sell |
25,262
-1,289
| -5% | -$380K | 0.58% | 39 |
|
|
2022
Q2 | $7.28M | Buy |
26,551
+992
| +4% | +$293K | 0.54% | 43 |
|
|
2022
Q1 | $7.65M | Sell |
25,559
-1,128
| -4% | -$391K | 0.49% | 49 |
|
|
2021
Q4 | $11.1M | Buy |
26,687
+3,084
| +13% | +$1.17M | 0.68% | 39 |
|
|
2021
Q3 | $7.75M | Buy |
23,603
+104
| +0.4% | +$34.1K | 0.49% | 50 |
|
|
2021
Q2 | $7.49M | Buy |
23,499
+185
| +0.8% | +$58.8K | 0.48% | 50 |
|
|
2021
Q1 | $7.12M | Sell |
23,314
-3,139
| -12% | -$865K | 0.53% | 49 |
|
|
2020
Q4 | $7.03M | Sell |
26,453
-1,358
| -5% | -$373K | 0.52% | 56 |
|
|
2020
Q3 | $7.72M | Sell |
27,811
-347
| -1% | -$94K | 0.66% | 43 |
|
|
2020
Q2 | $7.05M | Sell |
28,158
-5,072
| -15% | -$1.16M | 0.65% | 47 |
|
|
2020
Q1 | $6.2M | Buy |
33,230
+10,599
| +47% | +$2.33M | 0.68% | 43 |
|
|
2019
Q4 | $4.94M | Buy |
22,631
+238
| +1% | +$53.9K | 0.48% | 61 |
|
|
2019
Q3 | $5.2M | Buy |
22,393
+913
| +4% | +$200K | 0.55% | 58 |
|
|
2019
Q2 | $4.47M | Buy |
21,480
+88
| +0.4% | +$17.6K | 0.47% | 62 |
|
|
2019
Q1 | $4.11M | Buy |
21,392
+239
| +1% | +$43.8K | 0.47% | 61 |
|
|
2018
Q4 | $3.63M | Sell |
21,153
-7,235
| -25% | -$1.3M | 0.48% | 63 |
|
|
2018
Q3 | $5.88M | Buy |
28,388
+329
| +1% | +$66.2K | 0.69% | 42 |
|
|
2018
Q2 | $5.47M | Buy |
+28,059
| New | +$5.24M | 0.69% | 41 |
|
Other funds holding HD
VCM
VPM
Equitable Trust's HD Position: Q1 2026 in Review
Equitable Trust increased its Home Depot (HD) stake by 1.1% in Q1 2026, buying an estimated $120K and bringing the position to 30,622 shares worth $10.1M. The position accounts for 0.46% of the portfolio, ranked #45.
Equitable Trust first reported a position in HD in Q2 2018 and has held it in 32 quarters since. The position peaked at $12.3M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Equitable Trust held 30,622 shares of Home Depot worth $10.1M as of Q1 2026.
- Equitable Trust bought 330 Home Depot shares in Q1 2026, an estimated $120K.
- Home Depot made up 0.46% of Equitable Trust's portfolio in Q1 2026, its #45 holding.
- Equitable Trust first reported a position in Home Depot in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Home Depot position peaked at $12.3M in Q3 2025.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.