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Fideuram Asset Management (Ireland)’s Travelers Companies TRV Stock Holding History

Fideuram Asset Management (Ireland)’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 		$6.33M Buy
+20,875
New +$6.33M 0.12% 236
2026
Q1 		– Sell
-2,507
Closed -$641K – 691
2025
Q4 		$641K Buy
+2,507
New +$706K 0.05% 282

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SMDAM
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VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
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AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fideuram Asset Management (Ireland)'s TRV Position: Q2 2026 in Review

Fideuram Asset Management (Ireland) opened a new position in Travelers Companies (TRV) in Q2 2026: 20,875 shares worth $6.33M. The stake represents 0.12% of the portfolio and ranks #236 among its holdings. This is a return to the name: Fideuram Asset Management (Ireland) previously reported a position in TRV as recently as Q4 2025.

Fideuram Asset Management (Ireland) first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fideuram Asset Management (Ireland) held 20,875 shares of Travelers Companies worth $6.33M as of Q2 2026.
  • Travelers Companies was a new Fideuram Asset Management (Ireland) position in Q2 2026.
  • Travelers Companies made up 0.12% of Fideuram Asset Management (Ireland)'s portfolio in Q2 2026, its #236 holding.
  • Fideuram Asset Management (Ireland) first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q2 2026, filed 23 Jul 2026.