Groupe la Francaise’s Travelers Companies TRV Stock Holding History

Groupe la Francaise’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 Q1	$7.63M	Sell	26,152 -1,771	-6%	-$519K	0.1%	142
2025 Q4	$8.1M	Sell	27,923 -256	-0.9%	-$72K	0.11%	117
2025 Q3	$7.87M	Sell	28,179 -2,248	-7%	-$602K	0.11%	111
2025 Q2	$8.1M	Buy	30,427 +4,711	+18%	+$1.24M	0.13%	102
2025 Q1	$6.76M	Buy	25,716 +2,621	+11%	+$653K	0.14%	99
2024 Q4	$5.54M	Buy	+23,095	New	+$5.77M	0.14%	100

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Groupe la Francaise's TRV Position: Q1 2026 in Review

Groupe la Francaise reduced its Travelers Companies (TRV) stake by 6.3% in Q1 2026, selling an estimated $519K and leaving 26,152 shares worth $7.63M. The position accounts for 0.1% of the portfolio, ranked #142.

Groupe la Francaise first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.1M in Q2 2025. 1,794 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Groupe la Francaise held 26,152 shares of Travelers Companies worth $7.63M as of Q1 2026.
Groupe la Francaise sold 1,771 Travelers Companies shares in Q1 2026, an estimated $519K.
Travelers Companies made up 0.1% of Groupe la Francaise's portfolio in Q1 2026, its #142 holding.
Groupe la Francaise first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
Groupe la Francaise's Travelers Companies position peaked at $8.1M in Q2 2025.
1,794 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.