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Caisse Des Depots Et Consignations’s Travelers Companies TRV Stock Holding History

Caisse Des Depots Et Consignations’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 		$4.63M Buy
14,028
+6,926
+98% +$2.1M 0.08% 81
2026
Q1 		$2.07M Hold
7,102
– – 0.03% 120
2025
Q4 		$2.06M Buy
7,102
+5,011
+240% +$1.41M 0.05% 124
2025
Q3 		$584K Hold
2,091
– – 0.02% 186
2025
Q2 		$559K Hold
2,091
– – 0.02% 169
2025
Q1 		$553K Hold
2,091
– – 0.03% 173
2024
Q4 		$504K Buy
+2,091
New +$522K 0.02% 188

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

Caisse Des Depots Et Consignations's TRV Position: Q2 2026 in Review

Caisse Des Depots Et Consignations increased its Travelers Companies (TRV) stake by 98% in Q2 2026, buying an estimated $2.1M and bringing the position to 14,028 shares worth $4.63M. The position accounts for 0.08% of the portfolio, ranked #81.

Caisse Des Depots Et Consignations first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Caisse Des Depots Et Consignations held 14,028 shares of Travelers Companies worth $4.63M as of Q2 2026.
  • Caisse Des Depots Et Consignations bought 6,926 Travelers Companies shares in Q2 2026, an estimated $2.1M.
  • Travelers Companies made up 0.08% of Caisse Des Depots Et Consignations's portfolio in Q2 2026, its #81 holding.
  • Caisse Des Depots Et Consignations first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.