IAIM
TRV icon

International Assets Investment Management’s Travelers Companies TRV Stock Holding History

International Assets Investment 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 		$756K Buy
2,261
+144
+7% +$43.6K 0.05% 355
2026
Q1 		$615K Buy
2,117
+67
+3% +$19.6K 0.04% 385
2025
Q4 		$595K Sell
2,050
-74
-3% -$20.8K 0.04% 394
2025
Q3 		$567K Hold
2,124
– – 0.05% 392
2025
Q2 		$568K Buy
2,124
+46
+2% +$12.1K 0.05% 389
2025
Q1 		$549K Buy
2,078
+34
+2% +$8.47K 0.05% 380
2024
Q4 		$492K Sell
2,044
-178
-8% -$44.4K 0.04% 412
2024
Q3 		$520K Buy
2,222
+6
+0.3% +$1.32K 0.04% 322
2024
Q2 		$451K Sell
2,216
-169
-7% -$36.3K 0.04% 398
2024
Q1 		$544K Sell
2,385
-473,445
-99% -$101M 0.06% 351
2023
Q4 		$2.5K Buy
475,830
+473,453
+19,918% +$82M ﹤0.01% 737
2023
Q3 		$399K Buy
2,377
+307
+15% +$51.3K 0.05% 314
2023
Q2 		$359K Sell
2,070
-235
-10% -$41.4K 0.05% 348
2023
Q1 		$395K Sell
2,305
-256
-10% -$46.6K 0.06% 311
2022
Q4 		$480K Buy
+2,561
New +$461K 0.05% 358
2022
Q3 		– Sell
-2,580
Closed -$436K – 557
2022
Q2 		$436K Buy
2,580
+59
+2% +$10.3K 0.04% 238
2022
Q1 		$461K Buy
+2,521
New +$432K 0.08% 247
2021
Q4 		– Sell
-2,110
Closed -$321K – 585
2021
Q3 		$321K Buy
+2,110
New +$327K 0.06% 325
2020
Q3 		– Sell
-1,785
Closed -$204K – 444
2020
Q2 		$204K Sell
1,785
-827
-32% -$87.2K 0.05% 309
2020
Q1 		$259K Buy
+2,612
New +$325K 0.08% 230

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

International Assets Investment Management's TRV Position: Q2 2026 in Review

International Assets Investment Management increased its Travelers Companies (TRV) stake by 6.8% in Q2 2026, buying an estimated $43.6K and bringing the position to 2,261 shares worth $756K. The position accounts for 0.05% of the portfolio, ranked #355.

International Assets Investment Management first reported a position in TRV in Q1 2020 and has held it in 20 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • International Assets Investment Management held 2,261 shares of Travelers Companies worth $756K as of Q2 2026.
  • International Assets Investment Management bought 144 Travelers Companies shares in Q2 2026, an estimated $43.6K.
  • Travelers Companies made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #355 holding.
  • International Assets Investment Management first reported a position in Travelers Companies in Q1 2020 and has held it in 20 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.