GAM
TRV icon

Generali Asset Management’s Travelers Companies TRV Stock Holding History

Generali Asset Management’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 		$5.76M Sell
17,446
-432
-2% -$131K 0.1% 177
2026
Q1 		$5.21M Sell
17,878
-7,199
-29% -$2.11M 0.11% 181
2025
Q4 		$7.27M Buy
25,077
+4,376
+21% +$1.23M 0.15% 134
2025
Q3 		$5.78M Sell
20,701
-427
-2% -$114K 0.12% 158
2025
Q2 		$5.65M Buy
21,128
+6,722
+47% +$1.77M 0.13% 164
2025
Q1 		$3.81M Buy
14,406
+689
+5% +$172K 0.09% 210
2024
Q4 		$3.3M Buy
+13,717
New +$3.42M 0.08% 220

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

Generali Asset Management's TRV Position: Q2 2026 in Review

Generali Asset Management reduced its Travelers Companies (TRV) stake by 2.4% in Q2 2026, selling an estimated $131K and leaving 17,446 shares worth $5.76M. The position accounts for 0.1% of the portfolio, ranked #177.

Generali Asset Management first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.27M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Generali Asset Management held 17,446 shares of Travelers Companies worth $5.76M as of Q2 2026.
  • Generali Asset Management sold 432 Travelers Companies shares in Q2 2026, an estimated $131K.
  • Travelers Companies made up 0.1% of Generali Asset Management's portfolio in Q2 2026, its #177 holding.
  • Generali Asset Management first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Travelers Companies position peaked at $7.27M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.