ODDO BHF Asset Management’s Travelers Companies TRV Stock Holding History

ODDO BHF Asset Management’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	$2.28M	Buy	+6,917	New	+$2.1M	0.11%	130

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ODDO BHF Asset Management's TRV Position: Q2 2026 in Review

ODDO BHF Asset Management opened a new position in Travelers Companies (TRV) in Q2 2026: 6,917 shares worth $2.28M. The stake represents 0.11% of the portfolio and ranks #130 among its holdings.

1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

ODDO BHF Asset Management held 6,917 shares of Travelers Companies worth $2.28M as of Q2 2026.
Travelers Companies was a new ODDO BHF Asset Management position in Q2 2026.
Travelers Companies made up 0.11% of ODDO BHF Asset Management's portfolio in Q2 2026, its #130 holding.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.