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USS Investment Management’s Home Depot HD Stock Holding History

USS 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 		$175M Sell
531,317
-62,110
-10% -$22.6M 0.68% 24
2025
Q4 		$204M Hold
593,427
– – 0.95% 24
2025
Q3 		$240M Sell
593,427
-38,380
-6% -$15.1M 1.09% 17
2025
Q2 		$232M Buy
631,807
+365
+0.1% +$132K 1.37% 14
2025
Q1 		$231M Sell
631,442
-52,665
-8% -$20.5M 1.69% 13
2024
Q4 		$266M Sell
684,107
-16,184
-2% -$6.61M 1.86% 7
2024
Q3 		$284M Sell
700,291
-839
-0.1% -$306K 2.07% 5
2024
Q2 		$241M Buy
701,130
+5,523
+0.8% +$1.88M 1.92% 5
2024
Q1 		$267M Sell
695,607
-2,526
-0.4% -$923K 2.18% 5
2023
Q4 		$242M Buy
698,133
+460,388
+194% +$143M 2.15% 5
2023
Q3 		$71.8M Buy
237,745
+3,265
+1% +$1.05M 0.78% 25
2023
Q2 		$72.8M Buy
234,480
+9,004
+4% +$2.66M 0.86% 17
2023
Q1 		$66.5M Buy
225,476
+1,647
+0.7% +$505K 0.91% 14
2022
Q4 		$70.7M Buy
223,829
+11,229
+5% +$3.42M 0.99% 12
2022
Q3 		$58.8M Sell
212,600
-77,252
-27% -$22.8M 0.86% 15
2022
Q2 		$79.6M Sell
289,852
-15,901
-5% -$4.69M 0.79% 18
2022
Q1 		$91.5M Buy
305,753
+386
+0.1% +$134K 0.75% 17
2021
Q4 		$127M Hold
305,367
– – 0.96% 11
2021
Q3 		$100M Buy
305,367
+51,696
+20% +$17M 0.85% 14
2021
Q2 		$80.9M Hold
253,671
– – 0.64% 38
2021
Q1 		$77.5M Hold
253,671
– – 0.67% 38
2020
Q4 		$67.3M Sell
253,671
-17,900
-7% -$4.92M 0.61% 44
2020
Q3 		$75.4M Buy
271,571
+2,763
+1% +$748K 0.73% 34
2020
Q2 		$67.3M Buy
268,808
+124,634
+86% +$28.5M 0.7% 37
2020
Q1 		$26.9M Buy
144,174
+138,174
+2,303% +$30.3M 0.37% 68
2019
Q4 		$1.31M Buy
+6,000
New +$1.36M 0.01% 219
2017
Q2 		– Sell
-152,772
Closed -$22.4M – 152
2017
Q1 		$22.4M Hold
152,772
– – 0.31% 79
2016
Q4 		$20.5M Sell
152,772
-257,044
-63% -$33.1M 0.31% 76
2016
Q3 		$52.7M Hold
409,816
– – 0.81% 45
2016
Q2 		$52.3M Buy
+409,816
New +$54.2M 0.91% 43

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

USS Investment Management's HD Position: Q1 2026 in Review

USS Investment Management reduced its Home Depot (HD) stake by 10% in Q1 2026, selling an estimated $22.6M and leaving 531,317 shares worth $175M. The position accounts for 0.68% of the portfolio, ranked #24.

USS Investment Management first reported a position in HD in Q2 2016 and has held it in 30 quarters since. The position peaked at $284M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • USS Investment Management held 531,317 shares of Home Depot worth $175M as of Q1 2026.
  • USS Investment Management sold 62,110 Home Depot shares in Q1 2026, an estimated $22.6M.
  • Home Depot made up 0.68% of USS Investment Management's portfolio in Q1 2026, its #24 holding.
  • USS Investment Management first reported a position in Home Depot in Q2 2016 and has held it in 30 quarters since.
  • USS Investment Management's Home Depot position peaked at $284M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.