MIF
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Mediolanum International Funds’s Travelers Companies TRV Stock Holding History

Mediolanum International Funds’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 		$16.3M Buy
49,093
+15,955
+48% +$4.84M 0.14% 167
2026
Q1 		$9.67M Buy
33,138
+472
+1% +$138K 0.1% 208
2025
Q4 		$9.55M Buy
32,666
+30,147
+1,197% +$8.48M 0.1% 221
2025
Q3 		$697K Buy
+2,519
New +$675K 0.01% 391

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

Mediolanum International Funds's TRV Position: Q2 2026 in Review

Mediolanum International Funds increased its Travelers Companies (TRV) stake by 48% in Q2 2026, buying an estimated $4.84M and bringing the position to 49,093 shares worth $16.3M. The position accounts for 0.14% of the portfolio, ranked #167.

Mediolanum International Funds first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Mediolanum International Funds held 49,093 shares of Travelers Companies worth $16.3M as of Q2 2026.
  • Mediolanum International Funds bought 15,955 Travelers Companies shares in Q2 2026, an estimated $4.84M.
  • Travelers Companies made up 0.14% of Mediolanum International Funds's portfolio in Q2 2026, its #167 holding.
  • Mediolanum International Funds first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.