Sanibel Captiva Trust Company’s Home Depot HD Stock Holding History

Sanibel Captiva 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	$86.1M	Sell	244,076 -4,760	-2%	-$1.55M	2.14%	7
2026 Q1	$81.8M	Buy	248,836 +488	+0.2%	+$178K	2.29%	6
2025 Q4	$85.5M	Buy	248,348 +1,606	+0.7%	+$588K	2.36%	6
2025 Q3	$100M	Buy	246,742 +436	+0.2%	+$171K	2.85%	5
2025 Q2	$90.3M	Sell	246,306 -1,469	-0.6%	-$532K	2.78%	6
2025 Q1	$90.8M	Sell	247,775 -2,607	-1%	-$1.02M	2.95%	6
2024 Q4	$97.4M	Buy	250,382 +2,185	+0.9%	+$893K	3.11%	5
2024 Q3	$101M	Sell	248,197 -1,244	-0.5%	-$454K	3.22%	5
2024 Q2	$85.9M	Sell	249,441 -3,703	-1%	-$1.26M	2.94%	5
2024 Q1	$97.1M	Sell	253,144 -2,833	-1%	-$1.04M	3.31%	4
2023 Q4	$88.7M	Buy	+255,977	New	+$79.3M	3.27%	5

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanibel Captiva Trust Company's HD Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Home Depot (HD) stake by 1.9% in Q2 2026, selling an estimated $1.55M and leaving 244,076 shares worth $86.1M. The position accounts for 2.14% of the portfolio, ranked #7.

Sanibel Captiva Trust Company first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $101M in Q3 2024. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Sanibel Captiva Trust Company held 244,076 shares of Home Depot worth $86.1M as of Q2 2026.
Sanibel Captiva Trust Company sold 4,760 Home Depot shares in Q2 2026, an estimated $1.55M.
Home Depot made up 2.14% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #7 holding.
Sanibel Captiva Trust Company first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's Home Depot position peaked at $101M in Q3 2024.
4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.