Generali Powszechne Towarzystwo Emerytalne’s Travelers Companies TRV Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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	$6.64M	Hold	20,118	–	–	1.05%	21
2026 Q1	$5.87M	Hold	20,118	–	–	1.04%	26
2025 Q4	$5.84M	Hold	20,118	–	–	1%	28
2025 Q3	$5.62M	Hold	20,118	–	–	1.09%	24
2025 Q2	$5.38M	Hold	20,118	–	–	1.11%	25
2025 Q1	$5.32M	Hold	20,118	–	–	1.68%	22
2024 Q4	$4.85M	Hold	20,118	–	–	1.63%	21
2024 Q3	$4.71M	Hold	20,118	–	–	1.58%	20
2024 Q2	$4.09M	Hold	20,118	–	–	1.42%	22
2024 Q1	$4.63M	Hold	20,118	–	–	1.68%	20
2023 Q4	$3.83M	Hold	20,118	–	–	2%	18
2023 Q3	$3.29M	Hold	20,118	–	–	2.14%	18
2023 Q2	$3.49M	Hold	20,118	–	–	2.84%	16
2023 Q1	$3.45M	Hold	20,118	–	–	3.23%	13
2022 Q4	$3.77M	Hold	20,118	–	–	3.73%	11
2022 Q3	$3.08M	Hold	20,118	–	–	3.5%	11
2022 Q2	$3.4M	Hold	20,118	–	–	3.63%	11
2022 Q1	$3.68M	Buy	20,118 +1,225	+6%	+$210K	3.36%	14
2021 Q4	$2.96M	Buy	+18,893	New	+$2.95M	2.82%	20

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne's TRV Position: Q2 2026 in Review

Generali Powszechne Towarzystwo Emerytalne held its Travelers Companies (TRV) position steady in Q2 2026 at 20,118 shares worth $6.64M. The position accounts for 1.05% of the portfolio, ranked #21.

Generali Powszechne Towarzystwo Emerytalne first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 1,840 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Generali Powszechne Towarzystwo Emerytalne held 20,118 shares of Travelers Companies worth $6.64M as of Q2 2026.
Generali Powszechne Towarzystwo Emerytalne left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 1.05% of Generali Powszechne Towarzystwo Emerytalne's portfolio in Q2 2026, its #21 holding.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
1,840 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2026, filed 22 Jul 2026.