ZIG
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Zurich Insurance Group’s Home Depot HD Stock Holding History

Zurich Insurance Group’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 		$66.8M Sell
202,966
-18,606
-8% -$6.78M 0.52% 45
2025
Q4 		$76.2M Sell
221,572
-117,030
-35% -$42.9M 0.53% 43
2025
Q3 		$137M Buy
338,602
+323,001
+2,070% +$127M 0.98% 21
2025
Q2 		$5.72M Sell
15,601
-135,762
-90% -$49.1M 0.04% 139
2025
Q1 		$55.5M Sell
151,363
-95,713
-39% -$37.3M 0.45% 70
2024
Q4 		$96.1M Sell
247,076
-147,045
-37% -$60.1M 0.78% 31
2024
Q3 		$160M Buy
394,121
+379,819
+2,656% +$139M 1.35% 11
2024
Q2 		$4.92M Hold
14,302
– – 0.04% 126
2024
Q1 		$5.49M Hold
14,302
– – 0.05% 130
2023
Q4 		$4.96M Hold
14,302
– – 0.05% 133
2023
Q3 		$4.32M Sell
14,302
-81,480
-85% -$26.2M 0.05% 134
2023
Q2 		$29.8M Sell
95,782
-77,058
-45% -$22.8M 0.31% 93
2023
Q1 		$51M Sell
172,840
-232,938
-57% -$71.4M 0.64% 61
2022
Q4 		$128M Buy
405,778
+240,125
+145% +$73.1M 1.83% 12
2022
Q3 		$45.7M Buy
165,653
+2,671
+2% +$788K 0.71% 49
2022
Q2 		$44.7M Buy
+162,982
New +$48.1M 0.66% 48
2021
Q4 		– Sell
-11,400
Closed -$3.74M – 214
2021
Q3 		$3.74M Hold
11,400
– – 0.04% 97
2021
Q2 		$3.63M Hold
11,400
– – 0.05% 98
2021
Q1 		$3.48M Hold
11,400
– – 0.05% 87
2020
Q4 		$3.03M Buy
+11,400
New +$3.13M 0.04% 87
2019
Q4 		– Sell
-197,992
Closed -$45.9M – 340
2019
Q3 		$45.9M Sell
197,992
-58,545
-23% -$12.8M 0.87% 20
2019
Q2 		$53.4M Buy
256,537
+38,871
+18% +$7.75M 1.06% 15
2019
Q1 		$41.8M Sell
217,666
-36,939
-15% -$6.78M 0.89% 20
2018
Q4 		$43.7M Buy
254,605
+29,764
+13% +$5.34M 1.05% 16
2018
Q3 		$46.6M Sell
224,841
-31,456
-12% -$6.33M 0.99% 16
2018
Q2 		$50M Buy
256,297
+60,171
+31% +$11.2M 1.13% 11
2018
Q1 		$35M Sell
196,126
-26,094
-12% -$4.9M 0.81% 21
2017
Q4 		$42.1M Buy
222,220
+10,993
+5% +$1.9M 0.99% 16
2017
Q3 		$34.5M Buy
211,227
+8,874
+4% +$1.36M 0.94% 15
2017
Q2 		$31M Sell
202,353
-19,512
-9% -$2.99M 0.88% 20
2017
Q1 		$32.6M Buy
221,865
+610
+0.3% +$86.5K 0.94% 22
2016
Q4 		$29.7M Buy
221,255
+48,432
+28% +$6.24M 0.94% 23
2016
Q3 		$22.2M Sell
172,823
-31,240
-15% -$4.16M 0.75% 29
2016
Q2 		$26.1M Sell
204,063
-52,254
-20% -$6.91M 0.91% 22
2016
Q1 		$34.2M Sell
256,317
-45,140
-15% -$5.63M 1.22% 13
2015
Q4 		$39.9M Sell
301,457
-59,785
-17% -$7.61M 1.43% 9
2015
Q3 		$41.7M Buy
+361,242
New +$41.8M 1.53% 9

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

Zurich Insurance Group's HD Position: Q1 2026 in Review

Zurich Insurance Group reduced its Home Depot (HD) stake by 8.4% in Q1 2026, selling an estimated $6.78M and leaving 202,966 shares worth $66.8M. The position accounts for 0.52% of the portfolio, ranked #45.

Zurich Insurance Group first reported a position in HD in Q3 2015 and has held it in 37 quarters since. The position peaked at $160M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Zurich Insurance Group held 202,966 shares of Home Depot worth $66.8M as of Q1 2026.
  • Zurich Insurance Group sold 18,606 Home Depot shares in Q1 2026, an estimated $6.78M.
  • Home Depot made up 0.52% of Zurich Insurance Group's portfolio in Q1 2026, its #45 holding.
  • Zurich Insurance Group first reported a position in Home Depot in Q3 2015 and has held it in 37 quarters since.
  • Zurich Insurance Group's Home Depot position peaked at $160M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.