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First Bankers Trust’s Home Depot HD Stock Holding History

First Bankers 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 		$3.18M Sell
9,024
-343
-4% -$112K 0.99% 32
2026
Q1 		$3.08M Sell
9,367
-125
-1% -$45.6K 1.04% 29
2025
Q4 		$3.27M Sell
9,492
-72
-0.8% -$26.4K 1.1% 25
2025
Q3 		$3.88M Sell
9,564
-3,973
-29% -$1.56M 1.35% 21
2025
Q2 		$4.96M Sell
13,537
-64
-0.5% -$23.2K 1.84% 13
2025
Q1 		$4.98M Sell
13,601
-266
-2% -$104K 1.97% 11
2024
Q4 		$5.39M Sell
13,867
-407
-3% -$166K 2.11% 10
2024
Q3 		$5.78M Sell
14,274
-232
-2% -$84.6K 2.22% 9
2024
Q2 		$4.99M Buy
14,506
+61
+0.4% +$20.8K 2.06% 11
2024
Q1 		$5.54M Sell
14,445
-953
-6% -$348K 2.36% 9
2023
Q4 		$5.34M Buy
15,398
+617
+4% +$191K 2.48% 6
2023
Q3 		$4.47M Sell
14,781
-122
-0.8% -$39.2K 2.25% 9
2023
Q2 		$4.63M Sell
14,903
-65
-0.4% -$19.2K 2.27% 10
2023
Q1 		$4.42M Buy
14,968
+85
+0.6% +$26.1K 2.22% 11
2022
Q4 		$4.7M Sell
14,883
-157
-1% -$47.8K 2.42% 9
2022
Q3 		$4.15M Buy
15,040
+138
+0.9% +$40.7K 2.38% 8
2022
Q2 		$4.09M Buy
14,902
+69
+0.5% +$20.4K 2.14% 11
2022
Q1 		$4.44M Buy
14,833
+354
+2% +$123K 2.07% 11
2021
Q4 		$6.01M Buy
14,479
+39
+0.3% +$14.8K 2.65% 4
2021
Q3 		$4.74M Sell
14,440
-112
-0.8% -$36.8K 2.38% 6
2021
Q2 		$4.64M Sell
14,552
-4,064
-22% -$1.29M 2.26% 7
2021
Q1 		$5.68M Sell
18,616
-2,793
-13% -$770K 2.37% 5
2020
Q4 		$5.69M Buy
21,409
+316
+1% +$86.9K 2.19% 5
2020
Q3 		$5.86M Sell
21,093
-610
-3% -$165K 2.49% 4
2020
Q2 		$5.44M Buy
21,703
+96
+0.4% +$22K 2.43% 3
2020
Q1 		$4.03M Buy
21,607
+517
+2% +$113K 2.08% 9
2019
Q4 		$4.61M Buy
21,090
+283
+1% +$64.1K 1.94% 13
2019
Q3 		$4.83M Buy
20,807
+346
+2% +$75.6K 2.18% 9
2019
Q2 		$4.25M Buy
20,461
+1,340
+7% +$267K 1.97% 13
2019
Q1 		$3.67M Sell
19,121
-17,929
-48% -$3.29M 1.74% 18
2018
Q4 		$6.37M Buy
37,050
+19,084
+106% +$3.42M 1.66% 19
2018
Q3 		$3.72M Buy
17,966
+733
+4% +$148K 1.77% 17
2018
Q2 		$3.36M Buy
17,233
+212
+1% +$39.6K 1.75% 16
2018
Q1 		$3.03M Sell
17,021
-195
-1% -$36.6K 1.6% 24
2017
Q4 		$3.26M Sell
17,216
-123
-0.7% -$21.2K 1.61% 21
2017
Q3 		$2.84M Sell
17,339
-25
-0.1% -$3.83K 1.47% 24
2017
Q2 		$2.66M Sell
17,364
-150
-0.9% -$23K 1.44% 24
2017
Q1 		$2.57M Sell
17,514
-200
-1% -$28.4K 1.4% 24
2016
Q4 		$2.38M Sell
17,714
-175
-1% -$22.6K 1.32% 26
2016
Q3 		$2.3M Sell
17,889
-300
-2% -$40K 1.29% 25
2016
Q2 		$2.32M Sell
18,189
-4,710
-21% -$623K 1.29% 25
2016
Q1 		$3.06M Sell
22,899
-175
-0.8% -$21.8K 1.28% 25
2015
Q4 		$3.05M Sell
23,074
-437
-2% -$55.6K 1.33% 24
2015
Q3 		$2.71M Sell
23,511
-500
-2% -$57.8K 1.25% 30
2015
Q2 		$2.67M Sell
24,011
-50
-0.2% -$5.6K 1.13% 33
2015
Q1 		$2.73M Sell
24,061
-200
-0.8% -$22.1K 1.17% 30
2014
Q4 		$2.55M Sell
24,261
-100
-0.4% -$9.71K 1.11% 30
2014
Q3 		$2.23M Buy
24,361
+660
+3% +$56.6K 0.99% 36
2014
Q2 		$1.92M Sell
23,701
-700
-3% -$55.2K 0.84% 40
2014
Q1 		$1.93M Sell
24,401
-265
-1% -$21.1K 0.9% 37
2013
Q4 		$2.03M Buy
24,666
+265
+1% +$20.6K 0.96% 34
2013
Q3 		$1.85M Sell
24,401
-400
-2% -$30.9K 0.98% 35
2013
Q2 		$1.92M Buy
+24,801
New +$1.86M 1.04% 32

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

First Bankers Trust's HD Position: Q2 2026 in Review

First Bankers Trust reduced its Home Depot (HD) stake by 3.7% in Q2 2026, selling an estimated $112K and leaving 9,024 shares worth $3.18M. The position accounts for 0.99% of the portfolio, ranked #32.

First Bankers Trust first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.37M in Q4 2018. 1,437 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • First Bankers Trust held 9,024 shares of Home Depot worth $3.18M as of Q2 2026.
  • First Bankers Trust sold 343 Home Depot shares in Q2 2026, an estimated $112K.
  • Home Depot made up 0.99% of First Bankers Trust's portfolio in Q2 2026, its #32 holding.
  • First Bankers Trust first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • First Bankers Trust's Home Depot position peaked at $6.37M in Q4 2018.
  • 1,437 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.