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Leonteq Securities AG’s Travelers Companies TRV Stock Holding History

Leonteq Securities AG’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 		$45.9K Sell
139
-351
-72% -$106K ﹤0.01% 824
2026
Q1 		$143K Buy
490
+264
+117% +$77.3K 0.01% 663
2025
Q4 		$65.6K Sell
226
-119
-34% -$33.5K ﹤0.01% 904
2025
Q3 		$96.3K Buy
345
+16
+5% +$4.29K ﹤0.01% 755
2025
Q2 		$88K Sell
329
-250
-43% -$65.9K ﹤0.01% 739
2025
Q1 		$153K Buy
579
+493
+573% +$123K 0.01% 603
2024
Q4 		$20.7K Sell
86
-699
-89% -$175K ﹤0.01% 968
2024
Q3 		$184K Sell
785
-257
-25% -$56.7K 0.01% 505
2024
Q2 		$212K Sell
1,042
-267
-20% -$57.4K 0.02% 476
2024
Q1 		$301K Buy
1,309
+287
+28% +$61.3K 0.02% 412
2023
Q4 		$195K Buy
1,022
+997
+3,988% +$173K 0.01% 498
2023
Q3 		$4.08K Sell
25
-100
-80% -$16.7K ﹤0.01% 1088
2023
Q2 		$21.7K Buy
+125
New +$22K ﹤0.01% 960
2023
Q1 		– Sell
-114
Closed -$21.4K – 1332
2022
Q4 		$21.4K Sell
114
-7
-6% -$1.26K ﹤0.01% 954
2022
Q3 		$18.5K Buy
+121
New +$19.7K ﹤0.01% 964

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

Leonteq Securities AG's TRV Position: Q2 2026 in Review

Leonteq Securities AG reduced its Travelers Companies (TRV) stake by 72% in Q2 2026, selling an estimated $106K and leaving 139 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Leonteq Securities AG first reported a position in TRV in Q3 2022 and has held it in 15 quarters since. The position peaked at $301K in Q1 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Leonteq Securities AG held 139 shares of Travelers Companies worth $45.9K as of Q2 2026.
  • Leonteq Securities AG sold 351 Travelers Companies shares in Q2 2026, an estimated $106K.
  • Travelers Companies made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #824 holding.
  • Leonteq Securities AG first reported a position in Travelers Companies in Q3 2022 and has held it in 15 quarters since.
  • Leonteq Securities AG's Travelers Companies position peaked at $301K in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.