Allspring Global Investments
TRV icon

Allspring Global Investments’s Travelers Companies TRV Stock Holding History

Allspring Global Investments’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 		$3.25M Sell
9,700
-163
-2% -$49.4K 0.01% 979
2026
Q1 		$2.87M Sell
9,863
-111
-1% -$32.5K ﹤0.01% 987
2025
Q4 		$2.84M Buy
9,974
+250
+3% +$70.4K ﹤0.01% 962
2025
Q3 		$2.7M Sell
9,724
-278
-3% -$74.4K ﹤0.01% 976
2025
Q2 		$2.67M Sell
10,002
-2,777
-22% -$732K ﹤0.01% 995
2025
Q1 		$3.38M Sell
12,779
-4,144
-24% -$1.03M 0.01% 1004
2024
Q4 		$4.08M Buy
16,923
+292
+2% +$72.9K 0.01% 985
2024
Q3 		$3.89M Buy
16,631
+4,474
+37% +$986K 0.01% 1013
2024
Q2 		$2.47M Sell
12,157
-103,444
-89% -$22.2M ﹤0.01% 1111
2024
Q1 		$26.6M Sell
115,601
-9,462
-8% -$2.02M 0.04% 493
2023
Q4 		$23.8M Sell
125,063
-6,965
-5% -$1.21M 0.04% 511
2023
Q3 		$21.6M Buy
132,028
+110,165
+504% +$18.4M 0.04% 531
2023
Q2 		$3.8M Buy
21,863
+4,398
+25% +$776K 0.01% 1066
2023
Q1 		$2.99M Sell
17,465
-751
-4% -$137K 0.01% 1138
2022
Q4 		$3.42M Sell
18,216
-8,858
-33% -$1.59M 0.01% 1094
2022
Q3 		$4.15M Sell
27,074
-3,164
-10% -$514K 0.01% 1020
2022
Q2 		$5.11M Sell
30,238
-33,627
-53% -$5.84M 0.01% 979
2022
Q1 		$11.7M Buy
+63,865
New +$10.9M 0.01% 837

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

Allspring Global Investments's TRV Position: Q2 2026 in Review

Allspring Global Investments reduced its Travelers Companies (TRV) stake by 1.7% in Q2 2026, selling an estimated $49.4K and leaving 9,700 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #979.

Allspring Global Investments first reported a position in TRV in Q1 2022 and has held it in 18 quarters since. The position peaked at $26.6M in Q1 2024. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Allspring Global Investments held 9,700 shares of Travelers Companies worth $3.25M as of Q2 2026.
  • Allspring Global Investments sold 163 Travelers Companies shares in Q2 2026, an estimated $49.4K.
  • Travelers Companies made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #979 holding.
  • Allspring Global Investments first reported a position in Travelers Companies in Q1 2022 and has held it in 18 quarters since.
  • Allspring Global Investments's Travelers Companies position peaked at $26.6M in Q1 2024.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.