Factory Mutual Insurance’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.8M	Sell	43,650 -450	-1%	-$190K	0.17%	125
2026 Q1	$18.8M	Buy	44,100 +1,700	+4%	+$789K	0.21%	114
2025 Q4	$22.2M	Sell	42,400 -1,700	-4%	-$841K	0.22%	112
2025 Q3	$21.5M	Hold	44,100	–	–	0.21%	119
2025 Q2	$23.3M	Hold	44,100	–	–	0.25%	105
2025 Q1	$22.4M	Hold	44,100	–	–	0.26%	100
2024 Q4	$22M	Hold	44,100	–	–	0.24%	108
2024 Q3	$22.8M	Sell	44,100 -800	-2%	-$396K	0.24%	113
2024 Q2	$20M	Sell	44,900 -700	-2%	-$300K	0.23%	111
2024 Q1	$19.4M	Sell	45,600 -1,600	-3%	-$693K	0.22%	113
2023 Q4	$20.8M	Hold	47,200	–	–	0.26%	109
2023 Q3	$17.2M	Hold	47,200	–	–	0.24%	110
2023 Q2	$18.9M	Hold	47,200	–	–	0.28%	103
2023 Q1	$16.3M	Buy	+47,200	New	+$16.6M	0.25%	112

Other funds holding SPGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Factory Mutual Insurance reduced its S&P Global (SPGI) stake by 1% in Q2 2026, selling an estimated $190K and leaving 43,650 shares worth $17.8M. The position accounts for 0.17% of the portfolio, ranked #125.

Factory Mutual Insurance first reported a position in SPGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $23.3M in Q2 2025. 1,142 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Factory Mutual Insurance held 43,650 shares of S&P Global worth $17.8M as of Q2 2026.
Factory Mutual Insurance sold 450 S&P Global shares in Q2 2026, an estimated $190K.
S&P Global made up 0.17% of Factory Mutual Insurance's portfolio in Q2 2026, its #125 holding.
Factory Mutual Insurance first reported a position in S&P Global in Q1 2023 and has held it in 14 quarters since.
Factory Mutual Insurance's S&P Global position peaked at $23.3M in Q2 2025.
1,142 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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