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Vestcor Inc’s Home Depot HD Stock Holding History

Vestcor Inc’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 		$7.31M Sell
22,216
-4,553
-17% -$1.66M 0.2% 114
2025
Q4 		$9.21M Sell
26,769
-5,647
-17% -$2.07M 0.26% 91
2025
Q3 		$13.1M Sell
32,416
-7,986
-20% -$3.14M 0.39% 60
2025
Q2 		$14.8M Buy
40,402
+5,163
+15% +$1.87M 0.45% 52
2025
Q1 		$12.9M Buy
35,239
+9,858
+39% +$3.84M 0.43% 54
2024
Q4 		$9.87M Sell
25,381
-1,521
-6% -$621K 0.33% 67
2024
Q3 		$10.9M Buy
26,902
+500
+2% +$182K 0.34% 67
2024
Q2 		$9.09M Buy
26,402
+466
+2% +$159K 0.31% 73
2024
Q1 		$9.95M Sell
25,936
-2,484
-9% -$908K 0.34% 62
2023
Q4 		$9.85M Sell
28,420
-44
-0.2% -$13.6K 0.33% 69
2023
Q3 		$8.6M Sell
28,464
-14,742
-34% -$4.74M 0.32% 73
2023
Q2 		$13.4M Buy
43,206
+16,788
+64% +$4.96M 0.49% 45
2023
Q1 		$7.8M Sell
26,418
-9,839
-27% -$3.02M 0.28% 76
2022
Q4 		$11.5M Buy
36,257
+655
+2% +$200K 0.42% 52
2022
Q3 		$9.82M Sell
35,602
-88
-0.2% -$26K 0.37% 56
2022
Q2 		$9.79M Buy
35,690
+8,806
+33% +$2.6M 0.36% 58
2022
Q1 		$8.05M Buy
26,884
+9,574
+55% +$3.32M 0.28% 89
2021
Q4 		$7.18M Sell
17,310
-3,128
-15% -$1.19M 0.25% 102
2021
Q3 		$6.71M Sell
20,438
-2,392
-10% -$785K 0.24% 113
2021
Q2 		$7.28M Sell
22,830
-34,197
-60% -$10.9M 0.25% 111
2021
Q1 		$17.4M Sell
57,027
-12,058
-17% -$3.32M 0.65% 21
2020
Q4 		$18.4M Sell
69,085
-2,327
-3% -$640K 0.76% 14
2020
Q3 		$19.8M Sell
71,412
-1,018
-1% -$276K 0.92% 13
2020
Q2 		$18.1M Buy
72,430
+2,519
+4% +$577K 0.94% 14
2020
Q1 		$13.1M Buy
69,911
+6,734
+11% +$1.48M 0.74% 19
2019
Q4 		$13.8M Buy
+63,177
New +$14.3M 0.65% 18

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

Vestcor Inc's HD Position: Q1 2026 in Review

Vestcor Inc reduced its Home Depot (HD) stake by 17% in Q1 2026, selling an estimated $1.66M and leaving 22,216 shares worth $7.31M. The position accounts for 0.2% of the portfolio, ranked #114.

Vestcor Inc first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.8M in Q3 2020. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Vestcor Inc held 22,216 shares of Home Depot worth $7.31M as of Q1 2026.
  • Vestcor Inc sold 4,553 Home Depot shares in Q1 2026, an estimated $1.66M.
  • Home Depot made up 0.2% of Vestcor Inc's portfolio in Q1 2026, its #114 holding.
  • Vestcor Inc first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Home Depot position peaked at $19.8M in Q3 2020.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.