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Railway Pension Investments’s Home Depot HD Stock Holding History

Railway Pension Investments’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
2025
Q4 		– Sell
-128,958
Closed -$52.3M – 111
2025
Q3 		$52.3M Hold
128,958
– – 0.71% 39
2025
Q2 		$47.3M Sell
128,958
-13,800
-10% -$4.99M 0.67% 51
2025
Q1 		$52.3M Sell
142,758
-900
-0.6% -$351K 0.74% 47
2024
Q4 		$55.9M Sell
143,658
-13,300
-8% -$5.43M 0.74% 47
2024
Q3 		$63.6M Hold
156,958
– – 0.76% 48
2024
Q2 		$54M Sell
156,958
-40,800
-21% -$13.9M 0.65% 55
2024
Q1 		$75.9M Hold
197,758
– – 0.74% 46
2023
Q4 		$68.5M Sell
197,758
-34,700
-15% -$10.7M 0.71% 48
2023
Q3 		$70.2M Buy
232,458
+74,400
+47% +$23.9M 0.76% 43
2023
Q2 		$49.1M Sell
158,058
-2,400
-1% -$709K 0.49% 68
2023
Q1 		$47.4M Sell
160,458
-337,931
-68% -$104M 0.48% 68
2022
Q4 		$157M Buy
498,389
+8,600
+2% +$2.62M 1.58% 15
2022
Q3 		$135M Buy
489,789
+4,000
+0.8% +$1.18M 1.47% 19
2022
Q2 		$133M Sell
485,789
-155,500
-24% -$45.9M 1.3% 26
2022
Q1 		$192M Buy
641,289
+12,500
+2% +$4.34M 1.48% 18
2021
Q4 		$261M Buy
628,789
+9,600
+2% +$3.65M 1.95% 9
2021
Q3 		$203M Buy
619,189
+13,000
+2% +$4.27M 1.65% 14
2021
Q2 		$193M Buy
606,189
+95,400
+19% +$30.3M 1.62% 15
2021
Q1 		$156M Sell
510,789
-92,198
-15% -$25.4M 1.44% 19
2020
Q4 		$160M Buy
602,987
+23,100
+4% +$6.35M 1.54% 18
2020
Q3 		$161M Buy
579,887
+161,200
+39% +$43.7M 1.66% 12
2020
Q2 		$105M Sell
418,687
-172,896
-29% -$39.6M 1.18% 25
2020
Q1 		$110M Buy
591,583
+4,500
+0.8% +$988K 1.53% 13
2019
Q4 		$128M Buy
587,083
+5,784
+1% +$1.31M 1.43% 16
2019
Q3 		$135M Sell
581,299
-163,616
-22% -$35.8M 1.64% 9
2019
Q2 		$155M Buy
744,915
+25,231
+4% +$5.03M 2.01% 8
2019
Q1 		$138M Buy
719,684
+144,180
+25% +$26.4M 1.93% 7
2018
Q4 		$98.9M Buy
+575,504
New +$103M 1.97% 5

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Railway Pension Investments's HD Position: Q4 2025 in Review

Railway Pension Investments sold out of Home Depot (HD) in Q4 2025, closing a stake of 128,958 shares — an estimated $52.3M sold.

Railway Pension Investments first reported a position in HD in Q4 2018 and held it in 28 quarters. The position peaked at $261M in Q4 2021. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • Railway Pension Investments reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
  • Railway Pension Investments sold 128,958 Home Depot shares in Q4 2025, an estimated $52.3M.
  • Railway Pension Investments first reported a position in Home Depot in Q4 2018 and held it in 28 quarters.
  • Railway Pension Investments's Home Depot position peaked at $261M in Q4 2021.
  • 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Railway Pension Investments's 13F filing for Q4 2025, filed 10 Feb 2026.