Factory Mutual Insurance’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.6M	Buy	+145,000	New	+$96.7M	0.94%	26
2026 Q1	–	Sell	-112,887	Closed	-$70.8M	–	205
2025 Q4	$70.8M	Sell	112,887 -65,250	-37%	-$40.6M	0.72%	33
2025 Q3	$109M	Buy	178,137 +41,937	+31%	+$24.7M	1.06%	21
2025 Q2	$77.4M	Buy	136,200 +88,000	+183%	+$46.2M	0.85%	24
2025 Q1	$24.8M	Buy	+48,200	New	+$26.1M	0.29%	95

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Factory Mutual Insurance opened a new position in Vanguard S&P 500 ETF (VOO) in Q2 2026: 145,000 shares worth $99.6M. The stake represents 0.94% of the portfolio and ranks #26 among its holdings. This is a return to the name: Factory Mutual Insurance previously reported a position in VOO as recently as Q4 2025.

Factory Mutual Insurance first reported a position in VOO in Q1 2025 and has held it in 5 quarters since. The position peaked at $109M in Q3 2025. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Factory Mutual Insurance held 145,000 shares of Vanguard S&P 500 ETF worth $99.6M as of Q2 2026.
Vanguard S&P 500 ETF was a new Factory Mutual Insurance position in Q2 2026.
Vanguard S&P 500 ETF made up 0.94% of Factory Mutual Insurance's portfolio in Q2 2026, its #26 holding.
Factory Mutual Insurance first reported a position in Vanguard S&P 500 ETF in Q1 2025 and has held it in 5 quarters since.
Factory Mutual Insurance's Vanguard S&P 500 ETF position peaked at $109M in Q3 2025.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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