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

Select Asset Management & 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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Asset Management & Trust's HD Position: Q1 2026 in Review

Select Asset Management & Trust increased its Home Depot (HD) stake by 0.62% in Q1 2026, buying an estimated $2.19K and bringing the position to 975 shares worth $321K. The position accounts for 0.1% of the portfolio, ranked #57.

Select Asset Management & Trust first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $393K in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Select Asset Management & Trust held 975 shares of Home Depot worth $321K as of Q1 2026.
Select Asset Management & Trust bought 6 Home Depot shares in Q1 2026, an estimated $2.19K.
Home Depot made up 0.1% of Select Asset Management & Trust's portfolio in Q1 2026, its #57 holding.
Select Asset Management & Trust first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
Select Asset Management & Trust's Home Depot position peaked at $393K in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.