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AIA Group’s Travelers Companies TRV Stock Holding History

AIA Group’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.34M Sell
16,172
-8,311
-34% -$2.52M 0.07% 150
2026
Q1 		$7.14M Buy
24,483
+9,107
+59% +$2.67M 0.1% 135
2025
Q4 		$4.46M Buy
15,376
+9,025
+142% +$2.54M 0.07% 168
2025
Q3 		$1.77M Buy
+6,351
New +$1.7M 0.03% 245
2023
Q2 		– Sell
-1,228
Closed -$210K – 484
2023
Q1 		$210K Sell
1,228
-160
-12% -$29.1K 0.01% 319
2022
Q4 		$260K Buy
1,388
+439
+46% +$79K 0.02% 298
2022
Q3 		$145K Sell
949
-624
-40% -$101K 0.01% 336
2022
Q2 		$266K Buy
1,573
+1,125
+251% +$196K 0.01% 327
2022
Q1 		$82K Buy
448
+212
+90% +$36.3K ﹤0.01% 482
2021
Q4 		$37K Buy
+236
New +$36.9K ﹤0.01% 495

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIA Group's TRV Position: Q2 2026 in Review

AIA Group reduced its Travelers Companies (TRV) stake by 34% in Q2 2026, selling an estimated $2.52M and leaving 16,172 shares worth $5.34M. The position accounts for 0.07% of the portfolio, ranked #150.

AIA Group first reported a position in TRV in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.14M in Q1 2026. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • AIA Group held 16,172 shares of Travelers Companies worth $5.34M as of Q2 2026.
  • AIA Group sold 8,311 Travelers Companies shares in Q2 2026, an estimated $2.52M.
  • Travelers Companies made up 0.07% of AIA Group's portfolio in Q2 2026, its #150 holding.
  • AIA Group first reported a position in Travelers Companies in Q4 2021 and has held it in 10 quarters since.
  • AIA Group's Travelers Companies position peaked at $7.14M in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.