Osaic Holdings
TRV icon

Osaic Holdings’s Travelers Companies TRV Stock Holding History

Osaic Holdings’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
Q1 		$18.2M Buy
62,509
+6,074
+11% +$1.78M 0.03% 606
2025
Q4 		$16.4M Sell
56,435
-4,356
-7% -$1.23M 0.02% 667
2025
Q3 		$16.8M Buy
60,791
+11,255
+23% +$3.01M 0.02% 711
2025
Q2 		$13.3M Sell
49,536
-8,346
-14% -$2.2M 0.02% 677
2025
Q1 		$15.3M Buy
57,882
+4,336
+8% +$1.08M 0.03% 506
2024
Q4 		$10.9M Buy
53,546
+8,150
+18% +$2.03M 0.02% 619
2024
Q3 		$10.6M Sell
45,396
-2,203
-5% -$486K 0.02% 646
2024
Q2 		$9.69M Sell
47,599
-49
-0.1% -$10.5K 0.02% 644
2024
Q1 		$11M Sell
47,648
-16,578
-26% -$3.54M 0.02% 637
2023
Q4 		$12.2M Sell
64,226
-23,559
-27% -$4.08M 0.02% 688
2023
Q3 		$14.3M Buy
87,785
+13,269
+18% +$2.22M 0.02% 683
2023
Q2 		$12.9M Sell
74,516
-164
-0.2% -$28.9K 0.02% 646
2023
Q1 		$12.8M Sell
74,680
-6,105
-8% -$1.11M 0.02% 636
2022
Q4 		$15.2M Buy
80,785
+9,340
+13% +$1.68M 0.03% 536
2022
Q3 		$10.9M Buy
71,445
+6,053
+9% +$984K 0.03% 613
2022
Q2 		$11.1M Buy
65,392
+2,950
+5% +$513K 0.02% 619
2022
Q1 		$10.3M Buy
62,442
+4,515
+8% +$774K 0.02% 744
2021
Q4 		$9.06M Sell
57,927
-303
-0.5% -$47.3K 0.02% 787
2021
Q3 		$8.86M Buy
58,230
+1,980
+4% +$307K 0.02% 727
2021
Q2 		$8.44M Buy
56,250
+3,906
+7% +$606K 0.02% 728
2021
Q1 		$7.88M Buy
52,344
+1,155
+2% +$170K 0.02% 717
2020
Q4 		$7.19M Sell
51,189
-5,413
-10% -$695K 0.02% 649
2020
Q3 		$6.16M Sell
56,602
-6,736
-11% -$772K 0.02% 659
2020
Q2 		$7.22M Sell
63,338
-367,710
-85% -$38.7M 0.02% 558
2020
Q1 		$5.52M Buy
+431,048
New +$53.6M 0.02% 568

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's TRV Position: Q1 2026 in Review

Osaic Holdings increased its Travelers Companies (TRV) stake by 11% in Q1 2026, buying an estimated $1.78M and bringing the position to 62,509 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #606.

Osaic Holdings first reported a position in TRV in Q1 2020 and has held it in 25 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Osaic Holdings held 62,509 shares of Travelers Companies worth $18.2M as of Q1 2026.
  • Osaic Holdings bought 6,074 Travelers Companies shares in Q1 2026, an estimated $1.78M.
  • Travelers Companies made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #606 holding.
  • Osaic Holdings first reported a position in Travelers Companies in Q1 2020 and has held it in 25 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.