GLF
TRV icon

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
Q2 		$5.56M Sell
16,830
-9,322
-36% -$2.83M 0.07% 176
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Groupe la Francaise's TRV Position: Q2 2026 in Review

Groupe la Francaise reduced its Travelers Companies (TRV) stake by 36% in Q2 2026, selling an estimated $2.83M and leaving 16,830 shares worth $5.56M. The position accounts for 0.07% of the portfolio, ranked #176.

Groupe la Francaise first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.1M in Q2 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Groupe la Francaise held 16,830 shares of Travelers Companies worth $5.56M as of Q2 2026.
  • Groupe la Francaise sold 9,322 Travelers Companies shares in Q2 2026, an estimated $2.83M.
  • Travelers Companies made up 0.07% of Groupe la Francaise's portfolio in Q2 2026, its #176 holding.
  • Groupe la Francaise first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Groupe la Francaise's Travelers Companies position peaked at $8.1M in Q2 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.