GIM
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Generali Investments Management’s Travelers Companies TRV Stock Holding History

Generali Investments 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 		$118K Hold
356
– – 0.03% 153
2026
Q1 		$104K Sell
356
-354
-50% -$104K 0.02% 152
2025
Q4 		$206K Hold
710
– – 0.04% 131
2025
Q3 		$198K Sell
710
-230
-24% -$61.6K 0.04% 139
2025
Q2 		$251K Buy
940
+788
+518% +$208K 0.06% 123
2025
Q1 		$40.2K Hold
152
– – 0.01% 138
2024
Q4 		$36.6K Buy
+152
New +$37.9K 0.01% 126

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 Investments Management's TRV Position: Q2 2026 in Review

Generali Investments Management held its Travelers Companies (TRV) position steady in Q2 2026 at 356 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #153.

Generali Investments Management first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $251K in Q2 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Generali Investments Management held 356 shares of Travelers Companies worth $118K as of Q2 2026.
  • Generali Investments Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.03% of Generali Investments Management's portfolio in Q2 2026, its #153 holding.
  • Generali Investments Management first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Travelers Companies position peaked at $251K in Q2 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.