NVIM
HD icon

New Vernon Investment Management’s Home Depot HD Stock Holding History

New Vernon Investment 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
Q1 		$822K Hold
2,500
– – 0.87% 30
2025
Q4 		$860K Hold
2,500
– – 0.84% 28
2025
Q3 		$1.01M Hold
2,500
– – 0.95% 31
2025
Q2 		$917K Hold
2,500
– – 1.07% 26
2025
Q1 		$916K Sell
2,500
-56,767
-96% -$22.1M 1.23% 25
2024
Q4 		$1.41M Buy
59,267
+56,767
+2,271% +$23.2M 1.86% 19
2024
Q3 		$1.01M Hold
2,500
– – 1.09% 23
2024
Q2 		$861K Hold
2,500
– – 1.12% 25
2024
Q1 		$959K Hold
2,500
– – 0.81% 22
2023
Q4 		$866K Hold
2,500
– – 1% 22
2023
Q3 		$755K Hold
2,500
– – 1.16% 19
2023
Q2 		$777K Hold
2,500
– – 1.26% 18
2023
Q1 		$738K Hold
2,500
– – 1.52% 17
2022
Q4 		$790K Hold
2,500
– – 1.21% 17
2022
Q3 		$690K Hold
2,500
– – 1.41% 18
2022
Q2 		$686K Hold
2,500
– – 1.18% 20
2022
Q1 		$748K Hold
2,500
– – 1.04% 23
2021
Q4 		$1.04M Hold
2,500
– – 1.66% 15
2021
Q3 		$821K Hold
2,500
– – 1.39% 17
2021
Q2 		$797K Hold
2,500
– – 1.34% 19
2021
Q1 		$763K Hold
2,500
– – 1.26% 20
2020
Q4 		$664K Hold
2,500
– – 1.26% 21
2020
Q3 		$694K Hold
2,500
– – 1.56% 20
2020
Q2 		$626K Hold
2,500
– – 1.57% 20
2020
Q1 		$467K Buy
+2,500
New +$549K 1.22% 25

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New Vernon Investment Management's HD Position: Q1 2026 in Review

New Vernon Investment Management held its Home Depot (HD) position steady in Q1 2026 at 2,500 shares worth $822K. The position accounts for 0.87% of the portfolio, ranked #30.

New Vernon Investment Management first reported a position in HD in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.41M in Q4 2024. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • New Vernon Investment Management held 2,500 shares of Home Depot worth $822K as of Q1 2026.
  • New Vernon Investment Management left its Home Depot share count unchanged in Q1 2026.
  • Home Depot made up 0.87% of New Vernon Investment Management's portfolio in Q1 2026, its #30 holding.
  • New Vernon Investment Management first reported a position in Home Depot in Q1 2020 and has held it in 25 quarters since.
  • New Vernon Investment Management's Home Depot position peaked at $1.41M in Q4 2024.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on New Vernon Investment Management's 13F filing for Q1 2026, filed 15 May 2026.