Allianz Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226M | Buy |
774,199
+210,328
| +37% | +$61.6M | 0.24% | 83 |
|
|
2025
Q4 | $164M | Buy |
563,871
+64,830
| +13% | +$18.2M | 0.17% | 104 |
|
|
2025
Q3 | $139M | Buy |
499,041
+101,026
| +25% | +$27.1M | 0.16% | 123 |
|
|
2025
Q2 | $106M | Sell |
398,015
-172,841
| -30% | -$45.6M | 0.13% | 150 |
|
|
2025
Q1 | $151M | Sell |
570,856
-217,607
| -28% | -$54.2M | 0.2% | 97 |
|
|
2024
Q4 | $190M | Buy |
788,463
+433,738
| +122% | +$108M | 0.25% | 81 |
|
|
2024
Q3 | $83M | Buy |
354,725
+57,167
| +19% | +$12.6M | 0.12% | 186 |
|
|
2024
Q2 | $60.5M | Buy |
297,558
+120,253
| +68% | +$25.8M | 0.09% | 226 |
|
|
2024
Q1 | $40.8M | Buy |
177,305
+49,581
| +39% | +$10.6M | 0.06% | 304 |
|
|
2023
Q4 | $24.3M | Sell |
127,724
-113,204
| -47% | -$19.6M | 0.04% | 409 |
|
|
2023
Q3 | $39.3M | Buy |
240,928
+91
| +0% | +$15.2K | 0.07% | 305 |
|
|
2023
Q2 | $41.8M | Sell |
240,837
-9,062
| -4% | -$1.6M | 0.07% | 256 |
|
|
2023
Q1 | $42.8M | Buy |
249,899
+11,676
| +5% | +$2.12M | 0.08% | 262 |
|
|
2022
Q4 | $44.7M | Sell |
238,223
-59,490
| -20% | -$10.7M | 0.09% | 235 |
|
|
2022
Q3 | $45.6M | Buy |
297,713
+55,694
| +23% | +$9.05M | 0.09% | 220 |
|
|
2022
Q2 | $40.9M | Sell |
242,019
-5,081
| -2% | -$883K | 0.04% | 464 |
|
|
2022
Q1 | $45.2M | Sell |
247,100
-10,595
| -4% | -$1.82M | 0.03% | 486 |
|
|
2021
Q4 | $40.3M | Buy |
257,695
+4,658
| +2% | +$728K | 0.03% | 540 |
|
|
2021
Q3 | $38.5M | Buy |
253,037
+244,563
| +2,886% | +$37.9M | 0.03% | 517 |
|
|
2021
Q2 | $1.27M | Buy |
8,474
+3,954
| +87% | +$613K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $680K | Buy |
+4,520
| New | +$664K | ﹤0.01% | 1780 |
|
|
2020
Q3 | – | Sell |
-27,574
| Closed | -$3.15M | – | 2385 |
|
|
2020
Q2 | $3.15M | Sell |
27,574
-69,349
| -72% | -$7.31M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $9.63M | Sell |
96,923
-12,193
| -11% | -$1.52M | 0.01% | 865 |
|
|
2019
Q4 | $14.9M | Buy |
109,116
+63,968
| +142% | +$8.71M | 0.01% | 930 |
|
|
2019
Q3 | $6.71M | Buy |
45,148
+10,023
| +29% | +$1.49M | 0.01% | 1304 |
|
|
2019
Q2 | $5.25M | Buy |
35,125
+6,608
| +23% | +$953K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $3.91M | Sell |
28,517
-108,127
| -79% | -$13.8M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $16.4M | Sell |
136,644
-138,582
| -50% | -$17.3M | 0.02% | 808 |
|
|
2018
Q3 | $35.7M | Sell |
275,226
-24,389
| -8% | -$3.15M | 0.03% | 571 |
|
|
2018
Q2 | $36.7M | Sell |
299,615
-87,672
| -23% | -$11.5M | 0.04% | 544 |
|
|
2018
Q1 | $53.8M | Sell |
387,287
-45,179
| -10% | -$6.31M | 0.05% | 395 |
|
|
2017
Q4 | $58.7M | Sell |
432,466
-701,095
| -62% | -$92.5M | 0.05% | 478 |
|
|
2017
Q3 | $139M | Sell |
1,133,561
-249,192
| -18% | -$31.1M | 0.12% | 196 |
|
|
2017
Q2 | $175M | Sell |
1,382,753
-372,657
| -21% | -$45.9M | 0.17% | 121 |
|
|
2017
Q1 | $212M | Sell |
1,755,410
-1,335,164
| -43% | -$160M | 0.21% | 88 |
|
|
2016
Q4 | $378M | Sell |
3,090,574
-1,134,229
| -27% | -$129M | 0.34% | 41 |
|
|
2016
Q3 | $483M | Sell |
4,224,803
-537,390
| -11% | -$62.9M | 0.47% | 25 |
|
|
2016
Q2 | $567M | Sell |
4,762,193
-559,687
| -11% | -$63.3M | 0.6% | 23 |
|
|
2016
Q1 | $621M | Sell |
5,321,880
-630,053
| -11% | -$68.8M | 0.71% | 21 |
|
|
2015
Q4 | $673M | Sell |
5,951,933
-959,414
| -14% | -$107M | 0.76% | 20 |
|
|
2015
Q3 | $688M | Buy |
6,911,347
+2,091,211
| +43% | +$214M | 0.82% | 13 |
|
|
2015
Q2 | $466M | Buy |
4,820,136
+146,731
| +3% | +$15M | 0.5% | 32 |
|
|
2015
Q1 | $505M | Buy |
4,673,405
+9,140
| +0.2% | +$976K | 0.58% | 30 |
|
|
2014
Q4 | $494M | Sell |
4,664,265
-461,101
| -9% | -$46.6M | 0.55% | 33 |
|
|
2014
Q3 | $481M | Buy |
5,125,366
+49,303
| +1% | +$4.6M | 0.58% | 31 |
|
|
2014
Q2 | $478M | Buy |
5,076,063
+61,187
| +1% | +$5.58M | 0.6% | 27 |
|
|
2014
Q1 | $427M | Buy |
5,014,876
+51,535
| +1% | +$4.33M | 0.51% | 35 |
|
|
2013
Q4 | $449M | Buy |
4,963,341
+414,775
| +9% | +$36.2M | 0.57% | 33 |
|
|
2013
Q3 | $386M | Buy |
4,548,566
+113,235
| +3% | +$9.36M | 0.51% | 41 |
|
|
2013
Q2 | $354M | Buy |
+4,435,331
| New | +$373M | 0.5% | 40 |
|
Other funds holding TRV
VCM
VPM
Allianz Asset Management's TRV Position: Q1 2026 in Review
Allianz Asset Management increased its Travelers Companies (TRV) stake by 37% in Q1 2026, buying an estimated $61.6M and bringing the position to 774,199 shares worth $226M. The position accounts for 0.24% of the portfolio, ranked #83.
Allianz Asset Management first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $688M in Q3 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Allianz Asset Management held 774,199 shares of Travelers Companies worth $226M as of Q1 2026.
- Allianz Asset Management bought 210,328 Travelers Companies shares in Q1 2026, an estimated $61.6M.
- Travelers Companies made up 0.24% of Allianz Asset Management's portfolio in Q1 2026, its #83 holding.
- Allianz Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Travelers Companies position peaked at $688M in Q3 2015.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.