AMI
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Amica Mutual Insurance’s Factset FDS Stock Holding History

Amica Mutual Insurance’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Hold
1,186
– – 0.02% 136
2025
Q4 		$344K Buy
1,186
+549
+86% +$154K 0.03% 134
2025
Q3 		$182K Buy
+637
New +$243K 0.02% 138

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Mutual Insurance's FDS Position: Q1 2026 in Review

Amica Mutual Insurance held its Factset (FDS) position steady in Q1 2026 at 1,186 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #136.

Amica Mutual Insurance first reported a position in FDS in Q3 2025 and has held it in 3 quarters since. The position peaked at $344K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Amica Mutual Insurance held 1,186 shares of Factset worth $257K as of Q1 2026.
  • Amica Mutual Insurance left its Factset share count unchanged in Q1 2026.
  • Factset made up 0.02% of Amica Mutual Insurance's portfolio in Q1 2026, its #136 holding.
  • Amica Mutual Insurance first reported a position in Factset in Q3 2025 and has held it in 3 quarters since.
  • Amica Mutual Insurance's Factset position peaked at $344K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Amica Mutual Insurance's 13F filing for Q1 2026, filed 6 May 2026.