ECSS
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Eurizon Capital SGR SpA’s Travelers Companies TRV Stock Holding History

Eurizon Capital SGR SpA’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 		$19.5M Sell
58,989
-27,121
-31% -$8.22M 0.05% 243
2026
Q1 		$25.1M Buy
86,110
+1,761
+2% +$516K 0.08% 218
2025
Q4 		$24.5M Buy
+84,349
New +$23.7M 0.08% 190

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

Eurizon Capital SGR SpA's TRV Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Travelers Companies (TRV) stake by 31% in Q2 2026, selling an estimated $8.22M and leaving 58,989 shares worth $19.5M. The position accounts for 0.05% of the portfolio, ranked #243.

Eurizon Capital SGR SpA first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.1M in Q1 2026. 1,843 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Eurizon Capital SGR SpA held 58,989 shares of Travelers Companies worth $19.5M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 27,121 Travelers Companies shares in Q2 2026, an estimated $8.22M.
  • Travelers Companies made up 0.05% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #243 holding.
  • Eurizon Capital SGR SpA first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Travelers Companies position peaked at $25.1M in Q1 2026.
  • 1,843 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.