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New Covenant Trust Company’s Home Depot HD Stock Holding History

New Covenant 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 		$487K Buy
1,380
+67
+5% +$21.8K 0.37% 49
2026
Q1 		$432K Buy
1,313
+60
+5% +$21.9K 0.39% 43
2025
Q4 		$433K Buy
1,253
+18
+1% +$6.59K 0.39% 39
2025
Q3 		$500K Hold
1,235
– – 0.47% 37
2025
Q2 		$455K Sell
1,235
-9
-0.7% -$3.26K 0.41% 38
2025
Q1 		$446K Buy
1,244
+191
+18% +$74.4K 0.47% 42
2024
Q4 		$410K Sell
1,053
-15
-1% -$6.13K 0.41% 40
2024
Q3 		$427K Buy
1,068
+194
+22% +$70.8K 0.41% 41
2024
Q2 		$318K Sell
874
-407
-32% -$139K 0.37% 44
2024
Q1 		$491K Buy
+1,281
New +$468K 0.49% 32

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
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

New Covenant Trust Company's HD Position: Q2 2026 in Review

New Covenant Trust Company increased its Home Depot (HD) stake by 5.1% in Q2 2026, buying an estimated $21.8K and bringing the position to 1,380 shares worth $487K. The position accounts for 0.37% of the portfolio, ranked #49.

New Covenant Trust Company first reported a position in HD in Q1 2024 and has held it in 10 quarters since. The position peaked at $500K in Q3 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • New Covenant Trust Company held 1,380 shares of Home Depot worth $487K as of Q2 2026.
  • New Covenant Trust Company bought 67 Home Depot shares in Q2 2026, an estimated $21.8K.
  • Home Depot made up 0.37% of New Covenant Trust Company's portfolio in Q2 2026, its #49 holding.
  • New Covenant Trust Company first reported a position in Home Depot in Q1 2024 and has held it in 10 quarters since.
  • New Covenant Trust Company's Home Depot position peaked at $500K in Q3 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.