MTC
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Matrix Trust Company’s Home Depot HD Stock Holding History

Matrix 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
Q2 		$1.86M Sell
5,262
-193
-4% -$62.8K 0.27% 44
2026
Q1 		$1.79M Buy
5,455
+383
+8% +$140K 0.3% 43
2025
Q4 		$1.75M Sell
5,072
-151
-3% -$55.3K 0.29% 45
2025
Q3 		$2.12M Sell
5,223
-391
-7% -$154K 0.33% 43
2025
Q2 		$2.06M Buy
5,614
+214
+4% +$77.4K 0.33% 43
2025
Q1 		$1.98M Sell
5,400
-45
-0.8% -$17.5K 0.33% 40
2024
Q4 		$2.12M Buy
5,445
+60
+1% +$24.5K 0.37% 35
2024
Q3 		$2.18M Sell
5,385
-292
-5% -$107K 0.41% 33
2024
Q2 		$1.95M Buy
5,677
+271
+5% +$92.4K 0.44% 29
2024
Q1 		$2.07M Buy
5,406
+27
+0.5% +$9.86K 0.47% 25
2023
Q4 		$1.86M Sell
5,379
-132
-2% -$40.9K 0.44% 28
2023
Q3 		$1.67M Hold
5,511
– – 0.43% 28
2023
Q2 		$1.71M Buy
5,511
+406
+8% +$120K 0.44% 31
2023
Q1 		$1.51M Buy
5,105
+445
+10% +$136K 0.41% 29
2022
Q4 		$1.47M Buy
4,660
+1,371
+42% +$418K 0.37% 29
2022
Q3 		$908K Buy
3,289
+787
+31% +$232K 0.26% 31
2022
Q2 		$686K Buy
2,502
+1,655
+195% +$489K 0.19% 35
2022
Q1 		$254K Buy
+847
New +$294K 0.06% 38

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

Matrix Trust Company's HD Position: Q2 2026 in Review

Matrix Trust Company reduced its Home Depot (HD) stake by 3.5% in Q2 2026, selling an estimated $62.8K and leaving 5,262 shares worth $1.86M. The position accounts for 0.27% of the portfolio, ranked #44.

Matrix Trust Company first reported a position in HD in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.18M in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Matrix Trust Company held 5,262 shares of Home Depot worth $1.86M as of Q2 2026.
  • Matrix Trust Company sold 193 Home Depot shares in Q2 2026, an estimated $62.8K.
  • Home Depot made up 0.27% of Matrix Trust Company's portfolio in Q2 2026, its #44 holding.
  • Matrix Trust Company first reported a position in Home Depot in Q1 2022 and has held it in 18 quarters since.
  • Matrix Trust Company's Home Depot position peaked at $2.18M in Q3 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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