Trust Asset Management
HD icon

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
Q3 		$3.12M Hold
10,980
– – 0.19% 35
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Trust Asset Management's HD Position: Q3 2026 in Review

Trust Asset Management held its Home Depot (HD) position steady in Q3 2026 at 10,980 shares worth $3.12M. The position accounts for 0.19% of the portfolio, ranked #35.

Trust Asset Management first reported a position in HD in Q2 2018 and has held it in 27 quarters since. The position peaked at $4.72M in Q3 2024. 2,426 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Trust Asset Management held 10,980 shares of Home Depot worth $3.12M as of Q3 2026.
  • Trust Asset Management left its Home Depot share count unchanged in Q3 2026.
  • Home Depot made up 0.19% of Trust Asset Management's portfolio in Q3 2026, its #35 holding.
  • Trust Asset Management first reported a position in Home Depot in Q2 2018 and has held it in 27 quarters since.
  • Trust Asset Management's Home Depot position peaked at $4.72M in Q3 2024.
  • 2,426 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.