Trek Financial’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 | $861K | Sell |
2,440
-375
| -13% | -$122K | 0.04% | 268 |
|
|
2026
Q1 | $926K | Buy |
2,815
+292
| +12% | +$106K | 0.05% | 230 |
|
|
2025
Q4 | $868K | Buy |
2,523
+61
| +2% | +$22.3K | 0.05% | 231 |
|
|
2025
Q3 | $998K | Sell |
2,462
-182
| -7% | -$71.6K | 0.06% | 222 |
|
|
2025
Q2 | $970K | Sell |
2,644
-84
| -3% | -$30.4K | 0.06% | 211 |
|
|
2025
Q1 | $1,000K | Sell |
2,728
-244
| -8% | -$95.1K | 0.07% | 182 |
|
|
2024
Q4 | $1.16M | Buy |
2,972
+39
| +1% | +$15.9K | 0.09% | 180 |
|
|
2024
Q3 | $1.19M | Sell |
2,933
-124
| -4% | -$45.2K | 0.09% | 167 |
|
|
2024
Q2 | $1.05M | Sell |
3,057
-4
| -0.1% | -$1.36K | 0.08% | 162 |
|
|
2024
Q1 | $1.17M | Buy |
3,061
+648
| +27% | +$237K | 0.09% | 156 |
|
|
2023
Q4 | $836K | Buy |
2,413
+384
| +19% | +$119K | 0.07% | 138 |
|
|
2023
Q3 | $613K | Buy |
2,029
+116
| +6% | +$37.3K | 0.06% | 162 |
|
|
2023
Q2 | $594K | Buy |
1,913
+46
| +2% | +$13.6K | 0.05% | 154 |
|
|
2023
Q1 | $551K | Buy |
1,867
+133
| +8% | +$40.8K | 0.05% | 155 |
|
|
2022
Q4 | $548K | Sell |
1,734
-1,191
| -41% | -$363K | 0.05% | 142 |
|
|
2022
Q3 | $807K | Buy |
2,925
+665
| +29% | +$196K | 0.08% | 106 |
|
|
2022
Q2 | $620K | Sell |
2,260
-2,222
| -50% | -$656K | 0.06% | 121 |
|
|
2022
Q1 | $1.34M | Buy |
4,482
+855
| +24% | +$297K | 0.12% | 84 |
|
|
2021
Q4 | $1.5M | Sell |
3,627
-350
| -9% | -$133K | 0.14% | 55 |
|
|
2021
Q3 | $1.3M | Sell |
3,977
-164
| -4% | -$53.8K | 0.14% | 62 |
|
|
2021
Q2 | $1.32M | Buy |
4,141
+4
| +0.1% | +$1.27K | 0.14% | 54 |
|
|
2021
Q1 | $1.26M | Buy |
4,137
+2,088
| +102% | +$576K | 0.15% | 55 |
|
|
2020
Q4 | $544K | Buy |
2,049
+4
| +0.2% | +$1.1K | 0.07% | 88 |
|
|
2020
Q3 | $568K | Buy |
2,045
+111
| +6% | +$30.1K | 0.09% | 82 |
|
|
2020
Q2 | $484K | Hold |
1,934
| – | – | 0.08% | 83 |
|
|
2020
Q1 | $361K | Sell |
1,934
-16
| -0.8% | -$3.51K | 0.09% | 63 |
|
|
2019
Q4 | $426K | Sell |
1,950
-21
| -1% | -$4.76K | 0.07% | 72 |
|
|
2019
Q3 | $457K | Sell |
1,971
-365
| -16% | -$79.8K | 0.06% | 82 |
|
|
2019
Q2 | $486K | Sell |
2,336
-17
| -0.7% | -$3.39K | 0.08% | 82 |
|
|
2019
Q1 | $452K | Buy |
2,353
+92
| +4% | +$16.9K | 0.08% | 71 |
|
|
2018
Q4 | $388K | Buy |
+2,261
| New | +$405K | 0.07% | 66 |
|
Other funds holding HD
Trek Financial's HD Position: Q2 2026 in Review
Trek Financial reduced its Home Depot (HD) stake by 13% in Q2 2026, selling an estimated $122K and leaving 2,440 shares worth $861K. The position accounts for 0.04% of the portfolio, ranked #268.
Trek Financial first reported a position in HD in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.5M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Trek Financial held 2,440 shares of Home Depot worth $861K as of Q2 2026.
- Trek Financial sold 375 Home Depot shares in Q2 2026, an estimated $122K.
- Home Depot made up 0.04% of Trek Financial's portfolio in Q2 2026, its #268 holding.
- Trek Financial first reported a position in Home Depot in Q4 2018 and has held it in 31 quarters since.
- Trek Financial's Home Depot position peaked at $1.5M in Q4 2021.
- 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.