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TRV icon

Allianz’s Travelers Companies TRV Stock Holding History

Allianz’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 		– Sell
-3,532
Closed -$1.03M – 546
2026
Q1 		$1.03M Buy
+3,532
New +$1.03M 0.01% 285
2025
Q1 		– Sell
-870
Closed -$209K – 473
2024
Q4 		$209K Hold
870
– – 0.01% 325
2024
Q3 		$204K Hold
870
– – 0.01% 298
2024
Q2 		$177K Hold
870
– – 0.01% 335
2024
Q1 		$200K Buy
+870
New +$186K 0.01% 320

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allianz's TRV Position: Q2 2026 in Review

Allianz sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 3,532 shares — an estimated $1.03M sold.

Allianz first reported a position in TRV in Q1 2024 and held it in 5 quarters. The position peaked at $1.03M in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Allianz reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Allianz sold 3,532 Travelers Companies shares in Q2 2026, an estimated $1.03M.
  • Allianz first reported a position in Travelers Companies in Q1 2024 and held it in 5 quarters.
  • Allianz's Travelers Companies position peaked at $1.03M in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.