Factory Mutual Insurance’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.1M	Hold	168,500	–	–	0.58%	43
2026 Q1	$72.5M	Sell	168,500 -83,600	-33%	-$37.4M	0.82%	32
2025 Q4	$99.9M	Hold	252,100	–	–	1.01%	24
2025 Q3	$89.6M	Hold	252,100	–	–	0.87%	23
2025 Q2	$76.8M	Hold	252,100	–	–	0.84%	25
2025 Q1	$72.6M	Hold	252,100	–	–	0.84%	26
2024 Q4	$61M	Hold	252,100	–	–	0.66%	33
2024 Q3	$61.3M	Hold	252,100	–	–	0.63%	36
2024 Q2	$54.2M	Hold	252,100	–	–	0.62%	40
2024 Q1	$51.9M	Hold	252,100	–	–	0.6%	43
2023 Q4	$48.2M	Sell	252,100 -21,800	-8%	-$4M	0.6%	43
2023 Q3	$47M	Hold	273,900	–	–	0.66%	42
2023 Q2	$48.8M	Buy	273,900 +137,300	+101%	+$25.2M	0.72%	38
2023 Q1	$25M	Buy	+136,600	New	+$24M	0.39%	87
2022 Q3	–	Sell	-275,549	Closed	-$46.4M	–	147
2022 Q2	$46.4M	Hold	275,549	–	–	0.76%	43
2022 Q1	$49.8M	Sell	275,549 -159,251	-37%	-$27.9M	0.67%	52
2021 Q4	$74.4M	Buy	434,800 +150,000	+53%	+$25.2M	1.07%	25
2021 Q3	$46.8M	Hold	284,800	–	–	0.58%	62
2021 Q2	$47.2M	Buy	284,800 +217,800	+325%	+$37M	0.58%	63
2021 Q1	$10.7M	Hold	67,000	–	–	0.14%	121
2020 Q4	$11.9M	Buy	+67,000	New	+$11.8M	0.16%	115
2013 Q4	–	Sell	-25,000	Closed	-$3.2M	–	166
2013 Q3	$3.2M	Hold	25,000	–	–	0.05%	157
2013 Q2	$2.98M	Buy	+25,000	New	+$3.42M	0.05%	153

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Factory Mutual Insurance's GLD Position: Q2 2026 in Review

Factory Mutual Insurance held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 168,500 shares worth $62.1M. The position accounts for 0.58% of the portfolio, ranked #43.

Factory Mutual Insurance first reported a position in GLD in Q2 2013 and has held it in 23 quarters since. The position peaked at $99.9M in Q4 2025. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Factory Mutual Insurance held 168,500 shares of SPDR Gold Trust worth $62.1M as of Q2 2026.
Factory Mutual Insurance left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.58% of Factory Mutual Insurance's portfolio in Q2 2026, its #43 holding.
Factory Mutual Insurance first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 23 quarters since.
Factory Mutual Insurance's SPDR Gold Trust position peaked at $99.9M in Q4 2025.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.