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Trust Investment Advisors’s Home Depot HD Stock Holding History

Trust Investment 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 		$1.81M Buy
5,119
+1
+0% +$325 0.86% 34
2026
Q1 		$1.68M Sell
5,118
-355
-6% -$129K 0.98% 32
2025
Q4 		$1.88M Sell
5,473
-199
-4% -$72.9K 1% 24
2025
Q3 		$2.3M Buy
5,672
+15
+0.3% +$5.9K 1.29% 19
2025
Q2 		$2.07M Sell
5,657
-260
-4% -$94.1K 1.26% 19
2025
Q1 		$2.17M Buy
5,917
+529
+10% +$206K 1.4% 13
2024
Q4 		$2.1M Sell
5,388
-240
-4% -$98K 1.34% 17
2024
Q3 		$2.28M Sell
5,628
-575
-9% -$210K 1.45% 13
2024
Q2 		$2.14M Buy
6,203
+743
+14% +$253K 1.36% 14
2024
Q1 		$2.09M Sell
5,460
-169
-3% -$61.7K 1.51% 13
2023
Q4 		$1.95M Sell
5,629
-82
-1% -$25.4K 1.52% 12
2023
Q3 		$1.73M Sell
5,711
-37
-0.6% -$11.9K 1.48% 13
2023
Q2 		$1.79M Buy
5,748
+17
+0.3% +$5.02K 1.44% 14
2023
Q1 		$1.69M Sell
5,731
-128
-2% -$39.2K 1.52% 13
2022
Q4 		$1.85M Sell
5,859
-287
-5% -$87.4K 1.75% 10
2022
Q3 		$1.7M Sell
6,146
-34
-0.6% -$10K 1.77% 7
2022
Q2 		$1.7M Sell
6,180
-30
-0.5% -$8.86K 1.63% 9
2022
Q1 		$1.86M Buy
6,210
+36
+0.6% +$12.5K 1.51% 12
2021
Q4 		$2.56M Sell
6,174
-481
-7% -$183K 2.02% 7
2021
Q3 		$2.18M Buy
6,655
+248
+4% +$81.4K 1.95% 6
2021
Q2 		$2.04M Buy
6,407
+148
+2% +$47.1K 1.81% 8
2021
Q1 		$1.91M Sell
6,259
-67
-1% -$18.5K 1.87% 9
2020
Q4 		$1.68M Sell
6,326
-63
-1% -$17.3K 1.7% 13
2020
Q3 		$1.77M Sell
6,389
-364
-5% -$98.6K 2.06% 9
2020
Q2 		$1.69M Buy
6,753
+31
+0.5% +$7.1K 2.17% 7
2020
Q1 		$1.25M Buy
6,722
+72
+1% +$15.8K 2.08% 10
2019
Q4 		$1.45M Sell
6,650
-175
-3% -$39.6K 1.81% 11
2019
Q3 		$1.58M Sell
6,825
-155
-2% -$33.9K 2.05% 7
2019
Q2 		$1.45M Sell
6,980
-495
-7% -$98.7K 1.83% 11
2019
Q1 		$1.43M Sell
7,475
-800
-10% -$147K 1.69% 14
2018
Q4 		$1.42M Sell
8,275
-250
-3% -$44.8K 1.79% 11
2018
Q3 		$1.77M Buy
8,525
+20
+0.2% +$4.03K 1.81% 11
2018
Q2 		$1.66M Sell
8,505
-225
-3% -$42K 1.82% 9
2018
Q1 		$1.56M Sell
8,730
-175
-2% -$32.8K 1.79% 8
2017
Q4 		$1.69M Sell
8,905
-300
-3% -$51.8K 1.87% 8
2017
Q3 		$1.51M Sell
9,205
-475
-5% -$72.8K 1.7% 8
2017
Q2 		$1.49M Sell
9,680
-300
-3% -$46K 1.6% 14
2017
Q1 		$1.47M Sell
9,980
-150
-1% -$21.3K 1.58% 17
2016
Q4 		$1.36M Buy
+10,130
New +$1.31M 1.54% 23
2016
Q1 		– Sell
-10,625
Closed -$1.41M – 91
2015
Q4 		$1.41M Sell
10,625
-4,500
-30% -$573K 1.69% 15
2015
Q3 		$1.75M Sell
15,125
-675
-4% -$78.1K 1.98% 5
2015
Q2 		$1.76M Sell
15,800
-328
-2% -$36.7K 1.78% 5
2015
Q1 		$1.83M Sell
16,128
-400
-2% -$44.1K 1.82% 5
2014
Q4 		$1.74M Sell
16,528
-747
-4% -$72.6K 1.77% 7
2014
Q3 		$1.58M Buy
17,275
+2,050
+13% +$176K 1.53% 13
2014
Q2 		$1.23M Buy
+15,225
New +$1.2M 1.19% 43

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trust Investment Advisors's HD Position: Q2 2026 in Review

Trust Investment Advisors increased its Home Depot (HD) stake by 0.02% in Q2 2026, buying an estimated $325 and bringing the position to 5,119 shares worth $1.81M. The position accounts for 0.86% of the portfolio, ranked #34.

Trust Investment Advisors first reported a position in HD in Q2 2014 and has held it in 46 quarters since. The position peaked at $2.56M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Trust Investment Advisors held 5,119 shares of Home Depot worth $1.81M as of Q2 2026.
  • Trust Investment Advisors bought 1 Home Depot share in Q2 2026, an estimated $325.
  • Home Depot made up 0.86% of Trust Investment Advisors's portfolio in Q2 2026, its #34 holding.
  • Trust Investment Advisors first reported a position in Home Depot in Q2 2014 and has held it in 46 quarters since.
  • Trust Investment Advisors's Home Depot position peaked at $2.56M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.