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Factory Mutual Insurance’s T-Mobile US TMUS Stock Holding History

Factory Mutual Insurance’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85M Sell
52,750
-200
-0.4% -$37.9K 0.08% 152
2026
Q1 		$11.1M Buy
52,950
+850
+2% +$175K 0.13% 138
2025
Q4 		$10.6M Sell
52,100
-49,157
-49% -$10.4M 0.11% 143
2025
Q3 		$24.2M Sell
101,257
-56,650
-36% -$13.7M 0.24% 106
2025
Q2 		$37.6M Sell
157,907
-35,000
-18% -$8.54M 0.41% 65
2025
Q1 		$51.5M Sell
192,907
-25,700
-12% -$6.33M 0.6% 39
2024
Q4 		$48.3M Sell
218,607
-98,000
-31% -$22.3M 0.52% 45
2024
Q3 		$65.3M Sell
316,607
-4,000
-1% -$766K 0.68% 33
2024
Q2 		$56.5M Sell
320,607
-94,400
-23% -$15.8M 0.64% 36
2024
Q1 		$67.7M Sell
415,007
-7,900
-2% -$1.29M 0.78% 29
2023
Q4 		$67.8M Sell
422,907
-59,600
-12% -$8.82M 0.84% 30
2023
Q3 		$67.6M Buy
482,507
+15,000
+3% +$2.08M 0.94% 27
2023
Q2 		$64.9M Buy
467,507
+18,500
+4% +$2.6M 0.96% 28
2023
Q1 		$65M Sell
449,007
-14,500
-3% -$2.1M 1.02% 25
2022
Q4 		$64.9M Sell
463,507
-21,547
-4% -$3.1M 0.98% 29
2022
Q3 		$65.1M Sell
485,054
-33,346
-6% -$4.68M 1.07% 23
2022
Q2 		$69.7M Sell
518,400
-15,600
-3% -$2.04M 1.14% 24
2022
Q1 		$68.5M Sell
534,000
-10,400
-2% -$1.24M 0.93% 29
2021
Q4 		$56.4M Sell
544,400
-82,807
-13% -$9.74M 0.81% 42
2021
Q3 		$80.1M Sell
627,207
-500
-0.1% -$69.6K 1% 25
2021
Q2 		$90.9M Sell
627,707
-70,136
-10% -$9.67M 1.11% 23
2021
Q1 		$87.4M Buy
697,843
+69,943
+11% +$8.81M 1.12% 21
2020
Q4 		$84.7M Sell
627,900
-31,100
-5% -$3.84M 1.14% 23
2020
Q3 		$75.4M Buy
659,000
+54,100
+9% +$6M 1.22% 21
2020
Q2 		$63M Buy
604,900
+480,900
+388% +$46.1M 1.08% 25
2020
Q1 		$10.4M Buy
+124,000
New +$10.5M 0.2% 103

Other funds holding TMUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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

Factory Mutual Insurance reduced its T-Mobile US (TMUS) stake by 0.38% in Q2 2026, selling an estimated $37.9K and leaving 52,750 shares worth $8.85M. The position accounts for 0.08% of the portfolio, ranked #152.

Factory Mutual Insurance first reported a position in TMUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $90.9M in Q2 2021. 1,655 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

  • Factory Mutual Insurance held 52,750 shares of T-Mobile US worth $8.85M as of Q2 2026.
  • Factory Mutual Insurance sold 200 T-Mobile US shares in Q2 2026, an estimated $37.9K.
  • T-Mobile US made up 0.08% of Factory Mutual Insurance's portfolio in Q2 2026, its #152 holding.
  • Factory Mutual Insurance first reported a position in T-Mobile US in Q1 2020 and has held it in 26 quarters since.
  • Factory Mutual Insurance's T-Mobile US position peaked at $90.9M in Q2 2021.
  • 1,655 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

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