Select Asset Management & Trust’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$344K Hold
975
0.1% 54
2026
Q1
$321K Buy
975
+6
+0.6% +$2.19K 0.1% 57
2025
Q4
$333K Hold
969
0.1% 61
2025
Q3
$393K Hold
969
0.12% 58
2025
Q2
$355K Hold
969
0.12% 54
2025
Q1
$355K Hold
969
0.14% 54
2024
Q4
$377K Buy
+969
New +$396K 0.15% 47

Other funds holding HD

Select Asset Management & Trust's HD Position: Q2 2026 in Review

Select Asset Management & Trust held its Home Depot (HD) position steady in Q2 2026 at 975 shares worth $344K. The position accounts for 0.1% of the portfolio, ranked #54.

Select Asset Management & Trust first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $393K in Q3 2025. 4,099 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Select Asset Management & Trust held 975 shares of Home Depot worth $344K as of Q2 2026.
  • Select Asset Management & Trust left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.1% of Select Asset Management & Trust's portfolio in Q2 2026, its #54 holding.
  • Select Asset Management & Trust first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Select Asset Management & Trust's Home Depot position peaked at $393K in Q3 2025.
  • 4,099 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.