Factory Mutual Insurance’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37M	Sell	40,638 -8,128	-17%	-$691K	0.03%	175
2026 Q1	$4.13M	Sell	48,766 -12,191	-20%	-$1.05M	0.05%	162
2025 Q4	$4.72M	Sell	60,957 -875	-1%	-$65.8K	0.05%	166
2025 Q3	$4.43M	Buy	+61,832	New	+$4.34M	0.04%	171

Other funds holding NGG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Factory Mutual Insurance reduced its National Grid (NGG) stake by 17% in Q2 2026, selling an estimated $691K and leaving 40,638 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #175.

Factory Mutual Insurance first reported a position in NGG in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.72M in Q4 2025. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Factory Mutual Insurance held 40,638 shares of National Grid worth $3.37M as of Q2 2026.
Factory Mutual Insurance sold 8,128 National Grid shares in Q2 2026, an estimated $691K.
National Grid made up 0.03% of Factory Mutual Insurance's portfolio in Q2 2026, its #175 holding.
Factory Mutual Insurance first reported a position in National Grid in Q3 2025 and has held it in 4 quarters since.
Factory Mutual Insurance's National Grid position peaked at $4.72M in Q4 2025.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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