Factory Mutual Insurance’s Home Depot HD Stock Holding History

Factory Mutual Insurance’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	$48.5M	Sell	137,500 -900	-0.7%	-$293K	0.46%	58
2026 Q1	$45.5M	Buy	138,400 +3,300	+2%	+$1.2M	0.51%	48
2025 Q4	$46.5M	Buy	135,100 +11,700	+9%	+$4.29M	0.47%	53
2025 Q3	$50M	Buy	123,400 +30,000	+32%	+$11.8M	0.49%	49
2025 Q2	$34.2M	Hold	93,400	–	–	0.37%	72
2025 Q1	$34.2M	Hold	93,400	–	–	0.4%	69
2024 Q4	$36.3M	Hold	93,400	–	–	0.39%	63
2024 Q3	$37.8M	Hold	93,400	–	–	0.39%	66
2024 Q2	$32.2M	Hold	93,400	–	–	0.37%	66
2024 Q1	$35.8M	Sell	93,400 -2,900	-3%	-$1.06M	0.41%	64
2023 Q4	$33.4M	Hold	96,300	–	–	0.41%	68
2023 Q3	$29.1M	Hold	96,300	–	–	0.41%	74
2023 Q2	$29.9M	Hold	96,300	–	–	0.44%	71
2023 Q1	$28.4M	Sell	96,300 -21,600	-18%	-$6.62M	0.44%	78
2022 Q4	$37.2M	Buy	117,900 +32,000	+37%	+$9.75M	0.56%	60
2022 Q3	$23.7M	Sell	85,900 -18,100	-17%	-$5.34M	0.39%	81
2022 Q2	$28.5M	Sell	104,000 -75,000	-42%	-$22.1M	0.47%	73
2022 Q1	$53.6M	Sell	179,000 -6,900	-4%	-$2.39M	0.72%	46
2021 Q4	$65.2M	Sell	185,900 -39,584	-18%	-$15.1M	0.94%	33
2021 Q3	$74M	Sell	225,484 -3,200	-1%	-$1.05M	0.92%	30
2021 Q2	$72.9M	Sell	228,684 -7,384	-3%	-$2.35M	0.89%	37
2021 Q1	$72.1M	Sell	236,068 -26,632	-10%	-$7.34M	0.92%	34
2020 Q4	$69.8M	Sell	262,700 -69,800	-21%	-$19.2M	0.94%	32
2020 Q3	$92.3M	Hold	332,500	–	–	1.49%	12
2020 Q2	$83.3M	Sell	332,500 -35,900	-10%	-$8.22M	1.43%	13
2020 Q1	$68.8M	Sell	368,400 -5,200	-1%	-$1.14M	1.31%	16
2019 Q4	$81.6M	Sell	373,600 -2,000	-0.5%	-$453K	1.2%	21
2019 Q3	$87.1M	Sell	375,600 -123,700	-25%	-$27M	1.35%	20
2019 Q2	$104M	Sell	499,300 -91,100	-15%	-$18.2M	1.24%	18
2019 Q1	$120M	Buy	590,400 +1,100	+0.2%	+$202K	1.41%	15
2018 Q4	$101M	Buy	589,300 +25,600	+5%	+$4.59M	1.3%	18
2018 Q3	$117M	Hold	563,700	–	–	1.21%	19
2018 Q2	$110M	Sell	563,700 -25,100	-4%	-$4.69M	1.18%	20
2018 Q1	$105M	Hold	588,800	–	–	1.15%	19
2017 Q4	$112M	Sell	588,800 -93,200	-14%	-$16.1M	1.17%	20
2017 Q3	$112M	Buy	682,000 +38,000	+6%	+$5.83M	1.22%	20
2017 Q2	$98.8M	Sell	644,000 -50,000	-7%	-$7.67M	1.14%	24
2017 Q1	$102M	Hold	694,000	–	–	1.21%	18
2016 Q4	$92.9M	Buy	694,000 +80,000	+13%	+$10.3M	1.1%	27
2016 Q3	$79M	Hold	614,000	–	–	0.98%	35
2016 Q2	$78.4M	Buy	614,000 +25,000	+4%	+$3.31M	1.03%	34
2016 Q1	$78.6M	Sell	589,000 -136,000	-19%	-$16.9M	1.02%	30
2015 Q4	$95.9M	Sell	725,000 -220,000	-23%	-$28M	1.29%	16
2015 Q3	$109M	Hold	945,000	–	–	1.49%	10
2015 Q2	$105M	Buy	945,000 +30,000	+3%	+$3.36M	1.37%	16
2015 Q1	$104M	Sell	915,000 -120,500	-12%	-$13.3M	1.37%	13
2014 Q4	$109M	Sell	1,035,500 -180,000	-15%	-$17.5M	1.46%	13
2014 Q3	$112M	Sell	1,215,500 -29,500	-2%	-$2.53M	1.54%	11
2014 Q2	$101M	Buy	1,245,000 +385,000	+45%	+$30.4M	1.38%	12
2014 Q1	$68.1M	Buy	860,000 +290,000	+51%	+$23.1M	0.99%	30
2013 Q4	$46.9M	Buy	570,000 +20,000	+4%	+$1.56M	0.69%	52
2013 Q3	$41.7M	Buy	550,000 +110,000	+25%	+$8.49M	0.66%	58
2013 Q2	$34.1M	Buy	+440,000	New	+$33.1M	0.56%	68

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Factory Mutual Insurance's HD Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Home Depot (HD) stake by 0.65% in Q2 2026, selling an estimated $293K and leaving 137,500 shares worth $48.5M. The position accounts for 0.46% of the portfolio, ranked #58.

Factory Mutual Insurance first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q1 2019. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Factory Mutual Insurance held 137,500 shares of Home Depot worth $48.5M as of Q2 2026.
Factory Mutual Insurance sold 900 Home Depot shares in Q2 2026, an estimated $293K.
Home Depot made up 0.46% of Factory Mutual Insurance's portfolio in Q2 2026, its #58 holding.
Factory Mutual Insurance first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's Home Depot position peaked at $120M in Q1 2019.
2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.