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Compagnie Lombard Odier SCmA’s Travelers Companies TRV Stock Holding History

Compagnie Lombard Odier SCmA’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 		$9.61M Buy
+29,100
New +$8.82M 0.1% 100
2025
Q2 		– Sell
-29,500
Closed -$7.8M – 499
2025
Q1 		$7.8M Buy
+29,500
New +$7.35M 0.1% 97
2024
Q1 		– Sell
-27,000
Closed -$5.14M – 571
2023
Q4 		$5.14M Buy
+27,000
New +$4.68M 0.1% 101
2018
Q1 		– Sell
-45
Closed -$6K – 658
2017
Q4 		$6K Sell
45
-658
-94% -$86.8K ﹤0.01% 595
2017
Q3 		$86K Sell
703
-2,000
-74% -$250K ﹤0.01% 456
2017
Q2 		$342K Hold
2,703
– – 0.01% 308
2017
Q1 		$325K Sell
2,703
-275
-9% -$33K 0.01% 322
2016
Q4 		$365K Sell
2,978
-250
-8% -$28.5K 0.01% 371
2016
Q3 		$369K Hold
3,228
– – 0.01% 393
2016
Q2 		$383K Hold
3,228
– – 0.01% 382
2016
Q1 		$376K Hold
3,228
– – 0.01% 392
2015
Q4 		$364K Buy
3,228
+3,200
+11,429% +$356K 0.01% 370
2015
Q3 		$3K Hold
28
– – ﹤0.01% 788
2015
Q2 		$3K Hold
28
– – ﹤0.01% 806
2015
Q1 		$3K Hold
28
– – ﹤0.01% 927
2014
Q4 		$3K Sell
28
-7,283
-100% -$735K ﹤0.01% 748
2014
Q3 		$687K Sell
7,311
-1,784
-20% -$166K 0.03% 253
2014
Q2 		$856K Sell
9,095
-112
-1% -$10.2K 0.03% 221
2014
Q1 		$783K Buy
9,207
+2,407
+35% +$202K 0.03% 241
2013
Q4 		$616K Buy
+6,800
New +$594K 0.03% 282

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

Compagnie Lombard Odier SCmA's TRV Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA opened a new position in Travelers Companies (TRV) in Q2 2026: 29,100 shares worth $9.61M. The stake represents 0.1% of the portfolio and ranks #100 among its holdings. This is a return to the name: Compagnie Lombard Odier SCmA previously reported a position in TRV as recently as Q1 2025.

Compagnie Lombard Odier SCmA first reported a position in TRV in Q4 2013 and has held it in 20 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 29,100 shares of Travelers Companies worth $9.61M as of Q2 2026.
  • Travelers Companies was a new Compagnie Lombard Odier SCmA position in Q2 2026.
  • Travelers Companies made up 0.1% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #100 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Travelers Companies in Q4 2013 and has held it in 20 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.