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Factory Mutual Insurance’s Telkom Indonesia TLK Stock Holding History

Factory Mutual Insurance’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$584K Sell
43,510
-43,510
-50% -$725K 0.01% 201
2026
Q1 		$1.63M Hold
87,020
– – 0.02% 177
2025
Q4 		$1.83M Hold
87,020
– – 0.02% 179
2025
Q3 		$1.64M Buy
+87,020
New +$1.61M 0.02% 186

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Factory Mutual Insurance reduced its Telkom Indonesia (TLK) stake by 50% in Q2 2026, selling an estimated $725K and leaving 43,510 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #201.

Factory Mutual Insurance first reported a position in TLK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.83M in Q4 2025. 208 funds tracked by Wall St. Rank hold TLK as of Q2 2026.

  • Factory Mutual Insurance held 43,510 shares of Telkom Indonesia worth $584K as of Q2 2026.
  • Factory Mutual Insurance sold 43,510 Telkom Indonesia shares in Q2 2026, an estimated $725K.
  • Telkom Indonesia made up 0.01% of Factory Mutual Insurance's portfolio in Q2 2026, its #201 holding.
  • Factory Mutual Insurance first reported a position in Telkom Indonesia in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's Telkom Indonesia position peaked at $1.83M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2026.

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