Impax Asset Management Group
TRV icon

Impax Asset Management Group’s Travelers Companies TRV Stock Holding History

Impax Asset Management Group’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 		$1.83M Hold
5,543
– – 0.01% 264
2026
Q1 		$1.62M Buy
+5,543
New +$1.62M 0.01% 273
2024
Q1 		– Sell
-5,095
Closed -$971K – 360
2023
Q4 		$971K Buy
5,095
+618
+14% +$107K ﹤0.01% 282
2023
Q3 		$731K Sell
4,477
-1,370
-23% -$229K ﹤0.01% 295
2023
Q2 		$1.02M Sell
5,847
-572
-9% -$101K ﹤0.01% 281
2023
Q1 		$1.1M Buy
6,419
+460
+8% +$83.6K ﹤0.01% 268
2022
Q4 		$1.12M Sell
5,959
-1,806
-23% -$325K 0.01% 258
2022
Q3 		$1.19M Sell
7,765
-500
-6% -$81.3K 0.01% 253
2022
Q2 		$1.4M Sell
8,265
-87
-1% -$15.1K 0.01% 256
2022
Q1 		$1.53M Buy
8,352
+216
+3% +$37K 0.01% 265
2021
Q4 		$1.27M Buy
8,136
+31
+0.4% +$4.84K ﹤0.01% 278
2021
Q3 		$1.23M Buy
8,105
+24
+0.3% +$3.71K 0.01% 272
2021
Q2 		$1.21M Sell
8,081
-5
-0.1% -$776 0.01% 274
2021
Q1 		$1.22M Buy
8,086
+380
+5% +$55.9K 0.01% 274
2020
Q4 		$1.08M Buy
+7,706
New +$990K 0.01% 223
2019
Q4 		– Sell
-5,226
Closed -$777K – 303
2019
Q3 		$777K Buy
5,226
+509
+11% +$75.7K 0.01% 215
2019
Q2 		$705K Buy
4,717
+444
+10% +$64K 0.01% 213
2019
Q1 		$586K Buy
4,273
+593
+16% +$75.9K 0.01% 245
2018
Q4 		$441K Buy
3,680
+36
+1% +$4.51K 0.01% 232
2018
Q3 		$473K Buy
+3,644
New +$470K 0.01% 241

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

Impax Asset Management Group's TRV Position: Q2 2026 in Review

Impax Asset Management Group held its Travelers Companies (TRV) position steady in Q2 2026 at 5,543 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #264.

Impax Asset Management Group first reported a position in TRV in Q3 2018 and has held it in 20 quarters since. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Impax Asset Management Group held 5,543 shares of Travelers Companies worth $1.83M as of Q2 2026.
  • Impax Asset Management Group left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Impax Asset Management Group's portfolio in Q2 2026, its #264 holding.
  • Impax Asset Management Group first reported a position in Travelers Companies in Q3 2018 and has held it in 20 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.