JSSH
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J. Safra Sarasin Holding’s Travelers Companies TRV Stock Holding History

J. Safra Sarasin Holding’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 		$301K Buy
1,031
+59
+6% +$17.3K 0.01% 488
2025
Q4 		$282K Buy
+972
New +$274K ﹤0.01% 467
2025
Q3 		– Sell
-6,814
Closed -$1.82M – 543
2025
Q2 		$1.82M Buy
+6,814
New +$1.8M 0.03% 244

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J. Safra Sarasin Holding's TRV Position: Q1 2026 in Review

J. Safra Sarasin Holding increased its Travelers Companies (TRV) stake by 6.1% in Q1 2026, buying an estimated $17.3K and bringing the position to 1,031 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #488.

J. Safra Sarasin Holding first reported a position in TRV in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q2 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • J. Safra Sarasin Holding held 1,031 shares of Travelers Companies worth $301K as of Q1 2026.
  • J. Safra Sarasin Holding bought 59 Travelers Companies shares in Q1 2026, an estimated $17.3K.
  • Travelers Companies made up 0.01% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #488 holding.
  • J. Safra Sarasin Holding first reported a position in Travelers Companies in Q2 2025 and has held it in 3 quarters since.
  • J. Safra Sarasin Holding's Travelers Companies position peaked at $1.82M in Q2 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.