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Trinity Financial Advisors’s Home Depot HD Stock Holding History

Trinity Financial 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 		$911K Buy
2,584
+1
+0% +$325 0.23% 47
2026
Q1 		$850K Buy
2,583
+1
+0% +$364 0.24% 48
2025
Q4 		$889K Sell
2,582
-111
-4% -$40.7K 0.25% 41
2025
Q3 		$1.09M Buy
2,693
+111
+4% +$43.6K 0.32% 39
2025
Q2 		$947K Hold
2,582
– – 0.29% 42
2025
Q1 		$919K Buy
2,582
+46
+2% +$17.9K 0.33% 36
2024
Q4 		$985K Hold
2,536
– – 0.37% 31
2024
Q3 		$847K Buy
2,536
+2
+0.1% +$729 0.38% 31
2024
Q2 		$872K Buy
2,534
+168
+7% +$57.3K 0.39% 30
2024
Q1 		$908K Hold
2,366
– – 0.41% 27
2023
Q4 		$820K Sell
2,366
-24
-1% -$7.43K 0.4% 27
2023
Q3 		$722K Buy
2,390
+1
+0% +$322 0.38% 25
2023
Q2 		$742K Sell
2,389
-1
-0% -$295 0.4% 23
2023
Q1 		$705K Hold
2,390
– – 0.43% 23
2022
Q4 		$755K Buy
2,390
+1
+0% +$305 0.5% 23
2022
Q3 		$659K Buy
+2,389
New +$705K 0.48% 28
2022
Q2 		– Sell
-2,385
Closed -$714K – 37
2022
Q1 		$714K Sell
2,385
-17
-0.7% -$5.9K 0.45% 22
2021
Q4 		$997K Hold
2,402
– – 0.59% 17
2021
Q3 		$788K Sell
2,402
-9
-0.4% -$2.96K 0.53% 18
2021
Q2 		$769K Sell
2,411
-198
-8% -$63K 0.54% 17
2021
Q1 		$796K Sell
2,609
-78
-3% -$21.5K 0.62% 16
2020
Q4 		$714K Buy
+2,687
New +$739K 0.65% 19

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trinity Financial Advisors's HD Position: Q2 2026 in Review

Trinity Financial Advisors increased its Home Depot (HD) stake by 0.04% in Q2 2026, buying an estimated $325 and bringing the position to 2,584 shares worth $911K. The position accounts for 0.23% of the portfolio, ranked #47.

Trinity Financial Advisors first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.09M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Trinity Financial Advisors held 2,584 shares of Home Depot worth $911K as of Q2 2026.
  • Trinity Financial Advisors bought 1 Home Depot share in Q2 2026, an estimated $325.
  • Home Depot made up 0.23% of Trinity Financial Advisors's portfolio in Q2 2026, its #47 holding.
  • Trinity Financial Advisors first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Trinity Financial Advisors's Home Depot position peaked at $1.09M in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.