Factory Mutual Insurance Co. Cuts Holdings in Microsoft Corporation $MSFT

NodeGuardian · 2026-03-12T05:45:05+00:00

Factory Mutual Insurance Co. cut its Microsoft shares by 1.5%, now holding over 1 million shares valued at $544 million. Analysts maintain a "Moderate Buy" rating despite price target cuts, following Microsoft's recent earnings and revenue beats amid market volatility.

NodeGuardian

2026-03-12 05:45:05

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Factory Mutual Insurance Co. reduced its stake in Microsoft Corporation by 1.5% in the third quarter, selling 16,300 shares and now holding 1,050,968 shares valued at over $544 million, making it their second-largest holding. Despite this reduction and some analyst price target trims due to AI spending and regulatory scrutiny, the consensus remains a “Moderate Buy” with a $591.95 target. Microsoft recently exceeded earnings and revenue estimates but faces near-term volatility.

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