J. Safra Sarasin Holding
TRV icon

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
Q2 		$301K Hold
1,031
– – ﹤0.01% 639
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 $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

J. Safra Sarasin Holding's TRV Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Travelers Companies (TRV) position steady in Q2 2026 at 1,031 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

J. Safra Sarasin Holding first reported a position in TRV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.82M in Q2 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • J. Safra Sarasin Holding held 1,031 shares of Travelers Companies worth $301K as of Q2 2026.
  • J. Safra Sarasin Holding left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #639 holding.
  • J. Safra Sarasin Holding first reported a position in Travelers Companies in Q2 2025 and has held it in 4 quarters since.
  • J. Safra Sarasin Holding's Travelers Companies position peaked at $1.82M in Q2 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.