VMPIC
HD icon

Varma Mutual Pension Insurance Co’s Home Depot HD Stock Holding History

Varma Mutual Pension Insurance Co’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 		$49.4M Sell
150,095
-5,000
-3% -$1.82M 0.29% 47
2025
Q4 		$53.4M Sell
155,095
-4,600
-3% -$1.68M 0.32% 37
2025
Q3 		$64.7M Buy
159,695
+19,300
+14% +$7.59M 0.41% 30
2025
Q2 		$51.5M Buy
140,395
+1,300
+0.9% +$470K 0.38% 31
2025
Q1 		$51M Sell
139,095
-12,537
-8% -$4.89M 0.44% 36
2024
Q4 		$59M Sell
151,632
-23,900
-14% -$9.76M 0.45% 27
2024
Q3 		$69.1M Buy
175,532
+14,100
+9% +$5.14M 0.55% 28
2024
Q2 		$55.6M Sell
161,432
-18,716
-10% -$6.38M 0.45% 31
2024
Q1 		$69.1M Buy
180,148
+105,700
+142% +$38.6M 0.6% 25
2023
Q4 		$25.8M Sell
74,448
-51,628
-41% -$16M 0.29% 33
2023
Q3 		$38.1M Buy
126,076
+26,851
+27% +$8.64M 0.46% 38
2023
Q2 		$30.8M Sell
99,225
-33,240
-25% -$9.82M 0.37% 50
2023
Q1 		$39.1M Hold
132,465
– – 0.48% 49
2022
Q4 		$41.8M Sell
132,465
-10,000
-7% -$3.05M 0.59% 37
2022
Q3 		$39.3M Buy
142,465
+80,000
+128% +$23.6M 0.67% 32
2022
Q2 		$17.1M Sell
62,465
-13,706
-18% -$4.05M 0.27% 61
2022
Q1 		$22.8M Sell
76,171
-5,000
-6% -$1.73M 0.26% 48
2021
Q4 		$33.7M Buy
81,171
+27,000
+50% +$10.3M 0.49% 28
2021
Q3 		$17.8M Sell
54,171
-10,000
-16% -$3.28M 0.27% 58
2021
Q2 		$20.5M Sell
64,171
-25,000
-28% -$7.95M 0.3% 54
2021
Q1 		$27.2M Buy
89,171
+20,000
+29% +$5.51M 0.39% 33
2020
Q4 		$18.4M Buy
69,171
+11,982
+21% +$3.29M 0.32% 38
2020
Q3 		$15.9M Buy
57,189
+3,051
+6% +$826K 0.44% 36
2020
Q2 		$13.6M Sell
54,138
-6,910
-11% -$1.58M 0.32% 45
2020
Q1 		$11.4M Buy
+61,048
New +$13.4M 0.34% 29

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Varma Mutual Pension Insurance Co's HD Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Home Depot (HD) stake by 3.2% in Q1 2026, selling an estimated $1.82M and leaving 150,095 shares worth $49.4M. The position accounts for 0.29% of the portfolio, ranked #47.

Varma Mutual Pension Insurance Co first reported a position in HD in Q1 2020 and has held it in 25 quarters since. The position peaked at $69.1M in Q3 2024. 4,125 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 150,095 shares of Home Depot worth $49.4M as of Q1 2026.
  • Varma Mutual Pension Insurance Co sold 5,000 Home Depot shares in Q1 2026, an estimated $1.82M.
  • Home Depot made up 0.29% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #47 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Home Depot in Q1 2020 and has held it in 25 quarters since.
  • Varma Mutual Pension Insurance Co's Home Depot position peaked at $69.1M in Q3 2024.
  • 4,125 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.