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Factory Mutual Insurance’s SAP SAP Stock Holding History

Factory Mutual Insurance’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.98M Hold
19,324
– – 0.03% 176
2026
Q1 		$3.31M Hold
19,324
– – 0.04% 164
2025
Q4 		$4.69M Hold
19,324
– – 0.05% 167
2025
Q3 		$5.16M Buy
+19,324
New +$5.43M 0.05% 164

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Factory Mutual Insurance held its SAP (SAP) position steady in Q2 2026 at 19,324 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #176.

Factory Mutual Insurance first reported a position in SAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.16M in Q3 2025. 812 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Factory Mutual Insurance held 19,324 shares of SAP worth $2.98M as of Q2 2026.
  • Factory Mutual Insurance left its SAP share count unchanged in Q2 2026.
  • SAP made up 0.03% of Factory Mutual Insurance's portfolio in Q2 2026, its #176 holding.
  • Factory Mutual Insurance first reported a position in SAP in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's SAP position peaked at $5.16M in Q3 2025.
  • 812 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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