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Old North State Trust’s Home Depot HD Stock Holding History

Old North State 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
Q1 		$1.24M Buy
3,771
+291
+8% +$106K 0.74% 39
2025
Q4 		$1.2M Sell
3,480
-227
-6% -$83.1K 0.71% 37
2025
Q3 		$1.5M Hold
3,707
– – 0.91% 27
2025
Q2 		$1.36M Sell
3,707
-183
-5% -$66.2K 0.93% 27
2025
Q1 		$1.51M Hold
3,890
– – 0.96% 21
2024
Q4 		$1.51M Sell
3,890
-12
-0.3% -$4.9K 0.96% 21
2024
Q3 		$1.58M Buy
3,902
+61
+2% +$22.2K 1.29% 14
2024
Q2 		$1.32M Hold
3,841
– – 1.14% 18
2024
Q1 		$1.47M Buy
+3,841
New +$1.4M 1.24% 16
2023
Q3 		$1.39M Sell
4,583
-191
-4% -$61.4K 1.08% 18
2023
Q2 		$1.48M Hold
4,774
– – 1.1% 19
2023
Q1 		$1.41M Buy
4,774
+7
+0.1% +$2.15K 0.98% 20
2022
Q4 		$1.51M Buy
4,767
+151
+3% +$46K 0.99% 18
2022
Q3 		$1.27M Buy
4,616
+4,611
+92,220% +$1.36M 1.1% 19
2022
Q2 		$1.27K Hold
5
– – 1.16% 22
2022
Q1 		$1.4K Sell
5
-4,741
-100% -$1.64M 1.12% 22
2021
Q4 		$1.97M Buy
4,746
+752
+19% +$286K 1.41% 12
2021
Q3 		$1.31M Hold
3,994
– – 1.17% 20
2021
Q2 		$1.27M Sell
3,994
-9
-0.2% -$2.86K 0.96% 23
2021
Q1 		$1.22M Sell
4,003
-32
-0.8% -$8.82K 0.97% 22
2020
Q4 		$1.07M Sell
4,035
-699
-15% -$192K 0.83% 27
2020
Q3 		$1.31M Sell
4,734
-29
-0.6% -$7.86K 0.89% 20
2020
Q2 		$1.19M Sell
4,763
-79
-2% -$18.1K 0.76% 22
2020
Q1 		$904K Buy
4,842
+88
+2% +$19.3K 0.65% 29
2019
Q4 		$1.04M Sell
4,754
-134
-3% -$30.3K 0.56% 30
2019
Q3 		$1.13M Buy
4,888
+313
+7% +$68.4K 0.77% 25
2019
Q2 		$951K Sell
4,575
-37
-0.8% -$7.38K 0.69% 31
2019
Q1 		$884K Sell
4,612
-19
-0.4% -$3.48K 0.62% 37
2018
Q4 		$795K Hold
4,631
– – 0.81% 34
2018
Q3 		$959K Buy
+4,631
New +$932K 0.91% 28

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old North State Trust's HD Position: Q1 2026 in Review

Old North State Trust increased its Home Depot (HD) stake by 8.4% in Q1 2026, buying an estimated $106K and bringing the position to 3,771 shares worth $1.24M. The position accounts for 0.74% of the portfolio, ranked #39.

Old North State Trust first reported a position in HD in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.97M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Old North State Trust held 3,771 shares of Home Depot worth $1.24M as of Q1 2026.
  • Old North State Trust bought 291 Home Depot shares in Q1 2026, an estimated $106K.
  • Home Depot made up 0.74% of Old North State Trust's portfolio in Q1 2026, its #39 holding.
  • Old North State Trust first reported a position in Home Depot in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Home Depot position peaked at $1.97M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.