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Trilogy Capital’s Home Depot HD Stock Holding History

Trilogy Capital’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 		$1.55M Sell
4,391
-105
-2% -$34.2K 0.06% 171
2026
Q1 		$1.48M Buy
4,496
+251
+6% +$91.5K 0.07% 166
2025
Q4 		$1.46M Buy
4,245
+544
+15% +$199K 0.07% 164
2025
Q3 		$1.5M Buy
3,701
+484
+15% +$190K 0.07% 161
2025
Q2 		$1.18M Sell
3,217
-373
-10% -$135K 0.06% 165
2025
Q1 		$1.32M Buy
3,590
+670
+23% +$261K 0.07% 157
2024
Q4 		$1.14M Buy
2,920
+10
+0.3% +$4.08K 0.06% 169
2024
Q3 		$1.18M Buy
2,910
+43
+1% +$15.7K 0.06% 169
2024
Q2 		$987K Buy
2,867
+1,953
+214% +$666K 0.05% 171
2024
Q1 		$350K Buy
914
+36
+4% +$13.2K 0.02% 235
2023
Q4 		$304K Buy
878
+61
+7% +$18.9K 0.02% 208
2023
Q3 		$247K Sell
817
-242
-23% -$77.8K 0.02% 232
2023
Q2 		$339K Sell
1,059
-50
-5% -$14.8K 0.02% 207
2023
Q1 		$327K Buy
1,109
+2
+0.2% +$613 0.02% 196
2022
Q4 		$350K Buy
+1,107
New +$337K 0.02% 181
2022
Q1 		– Sell
-732
Closed -$304K – 184
2021
Q4 		$304K Buy
732
+28
+4% +$10.7K 0.02% 143
2021
Q3 		$231K Buy
704
+1
+0.1% +$328 0.02% 146
2021
Q2 		$226K Buy
+703
New +$224K 0.02% 149
2018
Q4 		– Sell
-467
Closed -$97K – 312
2018
Q3 		$97K Sell
467
-38
-8% -$7.65K 0.01% 169
2018
Q2 		$99K Buy
505
+5
+1% +$934 0.01% 158
2018
Q1 		$89K Buy
+500
New +$93.8K 0.01% 143

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

Trilogy Capital's HD Position: Q2 2026 in Review

Trilogy Capital reduced its Home Depot (HD) stake by 2.3% in Q2 2026, selling an estimated $34.2K and leaving 4,391 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #171.

Trilogy Capital first reported a position in HD in Q1 2018 and has held it in 21 quarters since. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Trilogy Capital held 4,391 shares of Home Depot worth $1.55M as of Q2 2026.
  • Trilogy Capital sold 105 Home Depot shares in Q2 2026, an estimated $34.2K.
  • Home Depot made up 0.06% of Trilogy Capital's portfolio in Q2 2026, its #171 holding.
  • Trilogy Capital first reported a position in Home Depot in Q1 2018 and has held it in 21 quarters since.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.