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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
Q2 		$1.31M Sell
3,716
-55
-1% -$17.9K 0.67% 42
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 $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

Old North State Trust's HD Position: Q2 2026 in Review

Old North State Trust reduced its Home Depot (HD) stake by 1.5% in Q2 2026, selling an estimated $17.9K and leaving 3,716 shares worth $1.31M. The position accounts for 0.67% of the portfolio, ranked #42.

Old North State Trust first reported a position in HD in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.97M in Q4 2021. 4,106 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Old North State Trust held 3,716 shares of Home Depot worth $1.31M as of Q2 2026.
  • Old North State Trust sold 55 Home Depot shares in Q2 2026, an estimated $17.9K.
  • Home Depot made up 0.67% of Old North State Trust's portfolio in Q2 2026, its #42 holding.
  • Old North State Trust first reported a position in Home Depot in Q3 2018 and has held it in 31 quarters since.
  • Old North State Trust's Home Depot position peaked at $1.97M in Q4 2021.
  • 4,106 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.