Amundi
TRV icon

Amundi’s Travelers Companies TRV Stock Holding History

Amundi’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 		$411M Sell
1,245,989
-146,479
-11% -$44.4M 0.1% 177
2026
Q1 		$406M Buy
1,392,468
+373,061
+37% +$109M 0.11% 163
2025
Q4 		$296M Buy
1,019,407
+314,241
+45% +$88.4M 0.08% 245
2025
Q3 		$199M Sell
705,166
-521,144
-42% -$140M 0.06% 268
2025
Q2 		$316M Buy
1,226,310
+186,412
+18% +$49.1M 0.11% 185
2025
Q1 		$274M Buy
1,039,898
+259,624
+33% +$64.7M 0.1% 205
2024
Q4 		$189M Sell
780,274
-325,429
-29% -$81.2M 0.07% 276
2024
Q3 		$255M Sell
1,105,703
-198,929
-15% -$43.9M 0.09% 211
2024
Q2 		$266M Buy
1,304,632
+136,253
+12% +$29.3M 0.1% 196
2024
Q1 		$246M Buy
1,168,379
+222,964
+24% +$47.6M 0.11% 204
2023
Q4 		$182M Sell
945,415
-107,364
-10% -$18.6M 0.08% 262
2023
Q3 		$173M Buy
1,052,779
+185,495
+21% +$31M 0.09% 257
2023
Q2 		$150M Buy
867,284
+18,282
+2% +$3.22M 0.08% 278
2023
Q1 		$145M Sell
849,002
-101,472
-11% -$18.5M 0.08% 263
2022
Q4 		$182M Buy
950,474
+156,799
+20% +$28.2M 0.1% 230
2022
Q3 		$127M Buy
793,675
+215,673
+37% +$35.1M 0.08% 285
2022
Q2 		$90M Sell
578,002
-117,439
-17% -$20.4M 0.07% 280
2022
Q1 		$127M Sell
695,441
-1,605
-0.2% -$275K 0.09% 252
2021
Q4 		$114M Sell
697,046
-2,246
-0.3% -$351K 0.07% 294
2021
Q3 		$106M Sell
699,292
-167,863
-19% -$26M 0.07% 279
2021
Q2 		$130M Buy
+867,155
New +$135M 0.09% 229

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

Amundi's TRV Position: Q2 2026 in Review

Amundi reduced its Travelers Companies (TRV) stake by 11% in Q2 2026, selling an estimated $44.4M and leaving 1,245,989 shares worth $411M. The position accounts for 0.1% of the portfolio, ranked #177.

Amundi first reported a position in TRV in Q2 2021 and has held it in 21 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Amundi held 1,245,989 shares of Travelers Companies worth $411M as of Q2 2026.
  • Amundi sold 146,479 Travelers Companies shares in Q2 2026, an estimated $44.4M.
  • Travelers Companies made up 0.1% of Amundi's portfolio in Q2 2026, its #177 holding.
  • Amundi first reported a position in Travelers Companies in Q2 2021 and has held it in 21 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.