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MASTERINVEST Kapitalanlage’s Travelers Companies TRV Stock Holding History

MASTERINVEST Kapitalanlage’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 		$299K Hold
906
– – 0.03% 248
2026
Q1 		$264K Hold
906
– – 0.03% 258
2025
Q4 		$265K Hold
906
– – 0.03% 246
2025
Q3 		$253K Buy
906
+133
+17% +$35.6K 0.02% 250
2025
Q2 		$207K Buy
+773
New +$204K 0.02% 261

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

MASTERINVEST Kapitalanlage's TRV Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Travelers Companies (TRV) position steady in Q2 2026 at 906 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #248.

MASTERINVEST Kapitalanlage first reported a position in TRV in Q2 2025 and has held it in 5 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 906 shares of Travelers Companies worth $299K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.03% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #248 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Travelers Companies in Q2 2025 and has held it in 5 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.