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Somerset Trust’s Home Depot HD Stock Holding History

Somerset 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 		$2.95M Buy
8,363
+74
+0.9% +$24.1K 0.83% 43
2026
Q1 		$2.73M Buy
8,289
+166
+2% +$60.5K 0.84% 44
2025
Q4 		$2.8M Buy
8,123
+30
+0.4% +$11K 0.86% 40
2025
Q3 		$3.28M Sell
8,093
-134
-2% -$52.7K 1.01% 34
2025
Q2 		$3.02M Sell
8,227
-22
-0.3% -$7.96K 0.98% 36
2025
Q1 		$3.02M Sell
8,249
-71
-0.9% -$27.7K 1.08% 35
2024
Q4 		$3.24M Sell
8,320
-151
-2% -$61.7K 1.22% 33
2024
Q3 		$3.43M Sell
8,471
-29
-0.3% -$10.6K 1.28% 32
2024
Q2 		$2.93M Sell
8,500
-34
-0.4% -$11.6K 1.2% 34
2024
Q1 		$3.27M Sell
8,534
-124
-1% -$45.3K 1.34% 31
2023
Q4 		$3M Sell
8,658
-189
-2% -$58.5K 1.32% 31
2023
Q3 		$2.67M Sell
8,847
-131
-1% -$42.1K 1.22% 33
2023
Q2 		$2.79M Sell
8,978
-66
-0.7% -$19.5K 1.2% 33
2023
Q1 		$2.67M Sell
9,044
-729
-7% -$224K 1.16% 36
2022
Q4 		$3.09M Buy
9,773
+43
+0.4% +$13.1K 1.29% 33
2022
Q3 		$2.69M Buy
9,730
+59
+0.6% +$17.4K 1.25% 34
2022
Q2 		$2.65M Buy
9,671
+1
+0% +$295 1.16% 37
2022
Q1 		$2.9M Sell
9,670
-317
-3% -$110K 1.12% 37
2021
Q4 		$4.14M Sell
9,987
-121
-1% -$46.1K 1.51% 22
2021
Q3 		$3.32M Buy
10,108
+30
+0.3% +$9.85K 1.36% 28
2021
Q2 		$3.21M Sell
10,078
-5
-0% -$1.59K 1.31% 29
2021
Q1 		$3.08M Sell
10,083
-76
-0.7% -$20.9K 1.33% 29
2020
Q4 		$2.7M Sell
10,159
-156
-2% -$42.9K 1.23% 35
2020
Q3 		$2.87M Sell
10,315
-91
-0.9% -$24.6K 1.44% 28
2020
Q2 		$2.61M Sell
10,406
-429
-4% -$98.2K 1.39% 28
2020
Q1 		$2.02M Sell
10,835
-1,384
-11% -$304K 1.33% 29
2019
Q4 		$2.67M Sell
12,219
-262
-2% -$59.3K 1.32% 27
2019
Q3 		$2.9M Sell
12,481
-2,069
-14% -$452K 1.53% 20
2019
Q2 		$3.03M Sell
14,550
-215
-1% -$42.9K 1.56% 19
2019
Q1 		$2.83M Buy
14,765
+64
+0.4% +$11.7K 1.49% 17
2018
Q4 		$2.53M Sell
14,701
-188
-1% -$33.7K 1.47% 18
2018
Q3 		$3.08M Sell
14,889
-53
-0.4% -$10.7K 1.52% 16
2018
Q2 		$2.92M Sell
14,942
-1,023
-6% -$191K 1.57% 14
2018
Q1 		$2.85M Sell
15,965
-178
-1% -$33.4K 1.47% 14
2017
Q4 		$3.06M Buy
16,143
+2,277
+16% +$393K 1.53% 14
2017
Q3 		$2.27M Sell
13,866
-736
-5% -$113K 1.2% 22
2017
Q2 		$2.24M Sell
14,602
-142
-1% -$21.8K 1.22% 23
2017
Q1 		$2.17M Sell
14,744
-226
-2% -$32.1K 1.21% 22
2016
Q4 		$2.01M Buy
14,970
+2,423
+19% +$312K 1.19% 24
2016
Q3 		$1.61M Sell
12,547
-172
-1% -$22.9K 0.96% 33
2016
Q2 		$1.62M Buy
12,719
+17
+0.1% +$2.25K 1% 29
2016
Q1 		$1.7M Sell
12,702
-3,274
-20% -$408K 1.12% 27
2015
Q4 		$2.11M Sell
15,976
-4,258
-21% -$542K 1.39% 15
2015
Q3 		$2.34M Buy
20,234
+149
+0.7% +$17.2K 1.64% 9
2015
Q2 		$2.23M Sell
20,085
-7,426
-27% -$831K 1.46% 15
2015
Q1 		$3.13M Sell
27,511
-7,255
-21% -$800K 2.06% 3
2014
Q4 		$3.65M Sell
34,766
-242
-0.7% -$23.5K 2.43% 3
2014
Q3 		$3.21M Sell
35,008
-440
-1% -$37.7K 2.24% 5
2014
Q2 		$2.87M Sell
35,448
-714
-2% -$56.3K 2.03% 5
2014
Q1 		$2.86M Sell
36,162
-941
-3% -$74.8K 2.18% 5
2013
Q4 		$3.06M Buy
+37,103
New +$2.89M 2.32% 4

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Somerset Trust's HD Position: Q2 2026 in Review

Somerset Trust increased its Home Depot (HD) stake by 0.89% in Q2 2026, buying an estimated $24.1K and bringing the position to 8,363 shares worth $2.95M. The position accounts for 0.83% of the portfolio, ranked #43.

Somerset Trust first reported a position in HD in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.14M in Q4 2021. 930 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Somerset Trust held 8,363 shares of Home Depot worth $2.95M as of Q2 2026.
  • Somerset Trust bought 74 Home Depot shares in Q2 2026, an estimated $24.1K.
  • Home Depot made up 0.83% of Somerset Trust's portfolio in Q2 2026, its #43 holding.
  • Somerset Trust first reported a position in Home Depot in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Home Depot position peaked at $4.14M in Q4 2021.
  • 930 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.