Groupama Asset Management’s Travelers Companies TRV Stock Holding History

Groupama 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	$866K	Buy	2,622 +8	+0.3%	+$2.42K	0.01%	247
2026 Q1	$762K	Buy	+2,614	New	+$766K	0.01%	246
2025 Q4	–	Sell	-5,783	Closed	-$1.61M	–	452
2025 Q3	$1.61M	Buy	+5,783	New	+$1.55M	0.02%	195
2025 Q2	–	Sell	-10,514	Closed	-$2.75M	–	426
2025 Q1	$2.75M	Sell	10,514 -411	-4%	-$102K	0.06%	150
2024 Q4	$2.62M	Buy	10,925 +4,917	+82%	+$1.23M	0.05%	162
2024 Q3	$1.13M	Sell	6,008 -1,654	-22%	-$365K	0.03%	245
2024 Q2	$1.22M	Buy	7,662 +4,616	+152%	+$992K	0.02%	272
2024 Q1	$1.45M	Sell	3,046 -6,955	-70%	-$1.49M	0.03%	262
2023 Q4	$1.37M	Buy	+10,001	New	+$1.73M	0.04%	244

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Groupama Asset Management increased its Travelers Companies (TRV) stake by 0.31% in Q2 2026, buying an estimated $2.42K and bringing the position to 2,622 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #247.

Groupama Asset Management first reported a position in TRV in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.75M in Q1 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Groupama Asset Management held 2,622 shares of Travelers Companies worth $866K as of Q2 2026.
Groupama Asset Management bought 8 Travelers Companies shares in Q2 2026, an estimated $2.42K.
Travelers Companies made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #247 holding.
Groupama Asset Management first reported a position in Travelers Companies in Q4 2023 and has held it in 9 quarters since.
Groupama Asset Management's Travelers Companies position peaked at $2.75M in Q1 2025.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.