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Trust Asset Management’s Home Depot HD Stock Holding History

Trust Asset Management’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 		$3.87M Sell
10,980
-54
-0.5% -$17.6K 0.24% 32
2026
Q1 		$3.63M Hold
11,034
– – 0.26% 26
2025
Q4 		$3.8M Sell
11,034
-409
-4% -$150K 0.26% 27
2025
Q3 		$4.64M Hold
11,443
– – 0.32% 25
2025
Q2 		$4.2M Hold
11,443
– – 0.31% 23
2025
Q1 		$4.19M Sell
11,443
-217
-2% -$84.6K 0.34% 25
2024
Q4 		$4.54M Hold
11,660
– – 0.35% 23
2024
Q3 		$4.72M Hold
11,660
– – 0.38% 22
2024
Q2 		$4.01M Hold
11,660
– – 0.34% 23
2024
Q1 		$4.47M Sell
11,660
-24
-0.2% -$8.77K 0.39% 22
2023
Q4 		$4.05M Hold
11,684
– – 0.39% 23
2023
Q3 		$3.53M Hold
11,684
– – 0.38% 23
2023
Q2 		$3.63M Hold
11,684
– – 0.38% 23
2023
Q1 		$3.45M Buy
11,684
+36
+0.3% +$11K 0.39% 21
2022
Q4 		$3.68M Hold
11,648
– – 0.46% 18
2022
Q3 		$3.21M Buy
11,648
+741
+7% +$219K 0.44% 20
2022
Q2 		$2.99M Buy
10,907
+220
+2% +$65K 0.42% 21
2022
Q1 		$3.2M Buy
10,687
+256
+2% +$88.8K 0.39% 20
2021
Q4 		$4.33M Hold
10,431
– – 0.53% 19
2021
Q3 		$3.42M Buy
10,431
+683
+7% +$224K 0.47% 21
2021
Q2 		$3.11M Buy
9,748
+1,071
+12% +$341K 0.42% 21
2021
Q1 		$2.65M Buy
8,677
+1,540
+22% +$424K 0.35% 25
2020
Q4 		$1.9M Buy
7,137
+1,647
+30% +$453K 0.29% 25
2020
Q3 		$1.52M Buy
5,490
+2,429
+79% +$658K 0.27% 20
2020
Q2 		$767K Buy
+3,061
New +$701K 0.15% 23
2018
Q3 		– Sell
-605
Closed -$118K – 80
2018
Q2 		$118K Buy
+605
New +$113K 0.05% 49

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

Trust Asset Management's HD Position: Q2 2026 in Review

Trust Asset Management reduced its Home Depot (HD) stake by 0.49% in Q2 2026, selling an estimated $17.6K and leaving 10,980 shares worth $3.87M. The position accounts for 0.24% of the portfolio, ranked #32.

Trust Asset Management first reported a position in HD in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.72M in Q3 2024. 990 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Trust Asset Management held 10,980 shares of Home Depot worth $3.87M as of Q2 2026.
  • Trust Asset Management sold 54 Home Depot shares in Q2 2026, an estimated $17.6K.
  • Home Depot made up 0.24% of Trust Asset Management's portfolio in Q2 2026, its #32 holding.
  • Trust Asset Management first reported a position in Home Depot in Q2 2018 and has held it in 26 quarters since.
  • Trust Asset Management's Home Depot position peaked at $4.72M in Q3 2024.
  • 990 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.