Factory Mutual Insurance’s Intuit INTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20M Sell
76,600
-15,550
-17% -$5.42M 0.19% 118
2026
Q1
$39.8M Buy
92,150
+38,250
+71% +$18.2M 0.45% 60
2025
Q4
$35.7M Buy
53,900
+11,700
+28% +$7.73M 0.36% 72
2025
Q3
$28.8M Hold
42,200
0.28% 84
2025
Q2
$33.2M Sell
42,200
-15,800
-27% -$10.7M 0.36% 73
2025
Q1
$35.6M Buy
58,000
+5,100
+10% +$3.06M 0.41% 66
2024
Q4
$33.2M Buy
+52,900
New +$33.8M 0.36% 70

Other funds holding INTU

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

Factory Mutual Insurance reduced its Intuit (INTU) stake by 17% in Q2 2026, selling an estimated $5.42M and leaving 76,600 shares worth $20M. The position accounts for 0.19% of the portfolio, ranked #118.

Factory Mutual Insurance first reported a position in INTU in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.8M in Q1 2026. 570 funds tracked by Wall St. Rank hold INTU as of Q2 2026.

  • Factory Mutual Insurance held 76,600 shares of Intuit worth $20M as of Q2 2026.
  • Factory Mutual Insurance sold 15,550 Intuit shares in Q2 2026, an estimated $5.42M.
  • Intuit made up 0.19% of Factory Mutual Insurance's portfolio in Q2 2026, its #118 holding.
  • Factory Mutual Insurance first reported a position in Intuit in Q4 2024 and has held it in 7 quarters since.
  • Factory Mutual Insurance's Intuit position peaked at $39.8M in Q1 2026.
  • 570 funds tracked by Wall St. Rank held Intuit as of Q2 2026.

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