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Kepler Cheuvreux’s Travelers Companies TRV Stock Holding History

Kepler Cheuvreux’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 		$2.37M Sell
7,193
-1,104
-13% -$335K 0.14% 86
2026
Q1 		$2.42M Buy
8,297
+3,275
+65% +$959K 0.16% 96
2025
Q4 		$1.46M Buy
5,022
+2,517
+100% +$708K 0.08% 125
2025
Q3 		$699K Buy
+2,505
New +$671K 0.04% 138

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

Kepler Cheuvreux's TRV Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Travelers Companies (TRV) stake by 13% in Q2 2026, selling an estimated $335K and leaving 7,193 shares worth $2.37M. The position accounts for 0.14% of the portfolio, ranked #86.

Kepler Cheuvreux first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.42M in Q1 2026. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Kepler Cheuvreux held 7,193 shares of Travelers Companies worth $2.37M as of Q2 2026.
  • Kepler Cheuvreux sold 1,104 Travelers Companies shares in Q2 2026, an estimated $335K.
  • Travelers Companies made up 0.14% of Kepler Cheuvreux's portfolio in Q2 2026, its #86 holding.
  • Kepler Cheuvreux first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Travelers Companies position peaked at $2.42M in Q1 2026.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.