Factory Mutual Insurance’s Apple AAPL Stock Holding History

Factory Mutual Insurance’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$432M	Sell	1,700,771 -26,550	-2%	-$6.91M	4.86%	2
2025 Q4	$470M	Sell	1,727,321 -40,250	-2%	-$10.8M	4.76%	3
2025 Q3	$450M	Sell	1,767,571 -57,650	-3%	-$13M	4.38%	4
2025 Q2	$374M	Sell	1,825,221 -25,800	-1%	-$5.21M	4.09%	4
2025 Q1	$411M	Sell	1,851,021 -83,500	-4%	-$19.3M	4.77%	3
2024 Q4	$484M	Hold	1,934,521	–	–	5.24%	3
2024 Q3	$451M	Sell	1,934,521 -4,108	-0.2%	-$917K	4.66%	4
2024 Q2	$408M	Buy	1,938,629 +18,200	+0.9%	+$3.39M	4.65%	4
2024 Q1	$329M	Sell	1,920,429 -67,000	-3%	-$12.2M	3.78%	4
2023 Q4	$383M	Sell	1,987,429 -52,000	-3%	-$9.6M	4.75%	3
2023 Q3	$349M	Sell	2,039,429 -162,800	-7%	-$29.9M	4.87%	2
2023 Q2	$427M	Sell	2,202,229 -27,900	-1%	-$4.86M	6.3%	1
2023 Q1	$368M	Sell	2,230,129 -110,000	-5%	-$16.2M	5.75%	1
2022 Q4	$304M	Buy	2,340,129 +115,929	+5%	+$16.6M	4.6%	2
2022 Q3	$307M	Sell	2,224,200 -37,000	-2%	-$5.81M	5.05%	1
2022 Q2	$309M	Sell	2,261,200 -95,300	-4%	-$14.4M	5.07%	2
2022 Q1	$411M	Sell	2,356,500 -83,500	-3%	-$14M	5.56%	1
2021 Q4	$383M	Sell	2,440,000 -570,424	-19%	-$90.1M	5.53%	2
2021 Q3	$426M	Sell	3,010,424 -44,800	-1%	-$6.6M	5.32%	2
2021 Q2	$418M	Sell	3,055,224 -101,558	-3%	-$13.2M	5.12%	2
2021 Q1	$386M	Sell	3,156,782 -94,218	-3%	-$12.1M	4.93%	2
2020 Q4	$431M	Sell	3,251,000 -360,700	-10%	-$43.4M	5.83%	1
2020 Q3	$418M	Sell	3,611,700 -371,900	-9%	-$40.6M	6.77%	1
2020 Q2	$363M	Sell	3,983,600 -113,600	-3%	-$8.8M	6.23%	2
2020 Q1	$260M	Sell	4,097,200 -463,600	-10%	-$34.1M	4.95%	3
2019 Q4	$335M	Sell	4,560,800 -244,800	-5%	-$15.7M	4.94%	2
2019 Q3	$269M	Sell	4,805,600 -273,600	-5%	-$14.3M	4.16%	2
2019 Q2	$251M	Sell	5,079,200 -588,000	-10%	-$28.7M	3%	5
2019 Q1	$278M	Sell	5,667,200 -388,400	-6%	-$16.5M	3.29%	4
2018 Q4	$239M	Sell	6,055,600 -240,000	-4%	-$11.6M	3.06%	3
2018 Q3	$355M	Sell	6,295,600 -1,254,000	-17%	-$65.3M	3.69%	1
2018 Q2	$349M	Buy	7,549,600 +58,400	+0.8%	+$2.65M	3.75%	1
2018 Q1	$314M	Sell	7,491,200 -16,000	-0.2%	-$689K	3.44%	1
2017 Q4	$318M	Sell	7,507,200 -127,200	-2%	-$5.32M	3.32%	1
2017 Q3	$294M	Buy	7,634,400 +47,200	+0.6%	+$1.83M	3.22%	1
2017 Q2	$273M	Sell	7,587,200 -206,000	-3%	-$7.62M	3.16%	1
2017 Q1	$280M	Sell	7,793,200 -844,000	-10%	-$27.8M	3.32%	1
2016 Q4	$249M	Sell	8,637,200 -60,000	-0.7%	-$1.7M	2.95%	1
2016 Q3	$246M	Sell	8,697,200 -724,000	-8%	-$19.2M	3.04%	1
2016 Q2	$225M	Buy	9,421,200 +200,000	+2%	+$4.97M	2.97%	1
2016 Q1	$251M	Buy	9,221,200 +117,200	+1%	+$2.92M	3.25%	1
2015 Q4	$240M	Hold	9,104,000	–	–	3.22%	1
2015 Q3	$251M	Buy	9,104,000 +20,000	+0.2%	+$587K	3.43%	1
2015 Q2	$285M	Sell	9,084,000 -120,000	-1%	-$3.84M	3.72%	1
2015 Q1	$286M	Buy	9,204,000 +8,000	+0.1%	+$242K	3.77%	1
2014 Q4	$254M	Sell	9,196,000 -940,000	-9%	-$25.6M	3.42%	1
2014 Q3	$255M	Sell	10,136,000 -224,000	-2%	-$5.5M	3.53%	1
2014 Q2	$241M	Hold	10,360,000	–	–	3.29%	1
2014 Q1	$199M	Sell	10,360,000 -224,000	-2%	-$4.26M	2.87%	1
2013 Q4	$212M	Sell	10,584,000 -56,000	-0.5%	-$1.06M	3.12%	1
2013 Q3	$181M	Sell	10,640,000 -2,632,000	-20%	-$43.6M	2.87%	1
2013 Q2	$188M	Buy	+13,272,000	New	+$204M	3.08%	1