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Summit Trail Advisors’s Home Depot HD Stock Holding History

Summit Trail Advisors’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 		$12.5M Sell
35,498
-1,563
-4% -$508K 0.16% 82
2026
Q1 		$12.2M Buy
37,061
+6,697
+22% +$2.44M 0.17% 69
2025
Q4 		$10.4M Sell
30,364
-6,532
-18% -$2.39M 0.18% 73
2025
Q3 		$15M Buy
36,896
+4,240
+13% +$1.67M 0.21% 61
2025
Q2 		$12M Buy
+32,656
New +$11.8M 0.21% 63
2024
Q4 		– Sell
-18,364
Closed -$7.44M – 535
2024
Q3 		$7.44M Buy
18,364
+926
+5% +$338K 0.18% 57
2024
Q2 		$6M Buy
17,438
+4,607
+36% +$1.57M 0.16% 59
2024
Q1 		$4.92M Buy
12,831
+2,871
+29% +$1.05M 0.13% 63
2023
Q4 		$3.45M Sell
9,960
-505
-5% -$156K 0.11% 69
2023
Q3 		$3.16M Buy
10,465
+81
+0.8% +$26K 0.12% 70
2023
Q2 		$3.23M Buy
10,384
+3,818
+58% +$1.13M 0.12% 69
2023
Q1 		$1.94M Buy
6,566
+1,060
+19% +$325K 0.08% 87
2022
Q4 		$1.74M Buy
5,506
+545
+11% +$166K 0.08% 85
2022
Q3 		$1.37M Buy
4,961
+705
+17% +$208K 0.07% 97
2022
Q2 		$1.17M Buy
4,256
+497
+13% +$147K 0.07% 111
2022
Q1 		$1.13M Buy
3,759
+1,728
+85% +$599K 0.09% 95
2021
Q4 		$843K Buy
2,031
+114
+6% +$43.4K 0.05% 140
2021
Q3 		$629K Buy
1,917
+875
+84% +$287K 0.05% 146
2021
Q2 		$332K Buy
1,042
+230
+28% +$73.2K 0.03% 168
2021
Q1 		$248K Sell
812
-514
-39% -$142K 0.03% 173
2020
Q4 		$352K Sell
1,326
-1,071
-45% -$294K 0.04% 134
2020
Q3 		$662K Buy
2,397
+1,354
+130% +$367K 0.13% 86
2020
Q2 		$261K Buy
+1,043
New +$239K 0.05% 130
2018
Q2 		– Sell
-12,493
Closed -$2.23M – 550
2018
Q1 		$2.23M Sell
12,493
-104
-0.8% -$19.5K 0.38% 51
2017
Q4 		$2.58M Buy
+12,597
New +$2.17M 0.33% 57

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

Summit Trail Advisors's HD Position: Q2 2026 in Review

Summit Trail Advisors reduced its Home Depot (HD) stake by 4.2% in Q2 2026, selling an estimated $508K and leaving 35,498 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #82.

Summit Trail Advisors first reported a position in HD in Q4 2017 and has held it in 25 quarters since. The position peaked at $15M in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Summit Trail Advisors held 35,498 shares of Home Depot worth $12.5M as of Q2 2026.
  • Summit Trail Advisors sold 1,563 Home Depot shares in Q2 2026, an estimated $508K.
  • Home Depot made up 0.16% of Summit Trail Advisors's portfolio in Q2 2026, its #82 holding.
  • Summit Trail Advisors first reported a position in Home Depot in Q4 2017 and has held it in 25 quarters since.
  • Summit Trail Advisors's Home Depot position peaked at $15M in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.