FACTORY MUTUAL INSURANCE CO TLK P T TELEKOMUNIKASI INDONESIA

Ownership history in FACTORY MUTUAL INSURANCE CO  ·  4 quarters on record

AI Ownership Summary

FACTORY MUTUAL INSURANCE CO reported P T TELEKOMUNIKASI INDONESIA (TLK) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows TLK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FACTORY MUTUAL INSURANCE CO's position in P T TELEKOMUNIKASI INDONESIA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TLK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FACTORY MUTUAL INSURANCE CO held TLK — position size vs. price
% of Fund (quarterly)    TLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 43,510 -43,510 -50.0% 0.01% $584K 2026-07-21 $14.95
2026 Q1 UNCHANGED 87,020 0% 0.02% $1.6M 2026-05-05 $15.47
2025 Q4 UNCHANGED 87,020 0% 0.02% $1.8M 2026-01-23 $20.72
2025 Q3 INITIATED 87,020 0.02% $1.6M 2025-11-10 $19.11

FAQ About FACTORY MUTUAL INSURANCE CO and TLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has FACTORY MUTUAL INSURANCE CO reported owning TLK?

FACTORY MUTUAL INSURANCE CO reported TLK across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported TLK position in FACTORY MUTUAL INSURANCE CO's portfolio?

The largest reported portfolio weight for TLK was 0.02% in 2025 Q4.

What is the latest reported TLK position on this page?

The most recent filing on this page is 2026 Q2, when FACTORY MUTUAL INSURANCE CO reported 43,510 shares, equal to 0.01% of portfolio, with an estimated market value of $584K.

What does the chart on this TLK ownership page compare?

The chart compares FACTORY MUTUAL INSURANCE CO's quarterly TLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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