Varma Mutual Pension Insurance Co’s Equifax EFX Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,164	Closed	-$8.51M	–	320
2025 Q3	$8.51M	Buy	33,164 +2,600	+9%	+$653K	0.05%	284
2025 Q2	$7.93M	Sell	30,564 -2,500	-8%	-$636K	0.06%	288
2025 Q1	$8.05M	Sell	33,064 -5,400	-14%	-$1.36M	0.07%	271
2024 Q4	$9.8M	Sell	38,464 -9,300	-19%	-$2.49M	0.07%	242
2024 Q3	$12.7M	Buy	47,764 +4,700	+11%	+$1.33M	0.1%	222
2024 Q2	$10.4M	Buy	43,064 +64	+0.1%	+$15.3K	0.08%	233
2024 Q1	$11.5M	Buy	43,000 +25,400	+144%	+$6.46M	0.1%	303
2023 Q4	$4.35M	Sell	17,600 -5,400	-23%	-$1.1M	0.05%	185
2023 Q3	$4.21M	Sell	23,000 -13,000	-36%	-$2.65M	0.05%	169
2023 Q2	$8.47M	Sell	36,000 -14,000	-28%	-$2.95M	0.1%	124
2023 Q1	$10.1M	Hold	50,000	–	–	0.12%	116
2022 Q4	$9.72M	Hold	50,000	–	–	0.14%	132
2022 Q3	$8.57M	Buy	50,000 +20,000	+67%	+$3.92M	0.15%	136
2022 Q2	$5.48M	Hold	30,000	–	–	0.09%	131
2022 Q1	$7.11M	Sell	30,000 -8,000	-21%	-$1.89M	0.08%	117
2021 Q4	$11.1M	Hold	38,000	–	–	0.16%	80
2021 Q3	$9.63M	Buy	+38,000	New	+$9.88M	0.15%	94
2020 Q3	–	Sell	-20,000	Closed	-$3.44M	–	184
2020 Q2	$3.44M	Buy	+20,000	New	+$2.96M	0.08%	106

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Varma Mutual Pension Insurance Co's EFX Position: Q4 2025 in Review

Varma Mutual Pension Insurance Co sold out of Equifax (EFX) in Q4 2025, closing a stake of 33,164 shares — an estimated $8.51M sold.

Varma Mutual Pension Insurance Co first reported a position in EFX in Q2 2020 and held it in 18 quarters. The position peaked at $12.7M in Q3 2024. 896 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

Varma Mutual Pension Insurance Co reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 33,164 Equifax shares in Q4 2025, an estimated $8.51M.
Varma Mutual Pension Insurance Co first reported a position in Equifax in Q2 2020 and held it in 18 quarters.
Varma Mutual Pension Insurance Co's Equifax position peaked at $12.7M in Q3 2024.
896 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.