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TRV icon

Ossiam’s Travelers Companies TRV Stock Holding History

Ossiam’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 		$3.62M Buy
10,973
+2,612
+31% +$792K 0.05% 207
2026
Q1 		$2.44M Buy
8,361
+4,407
+111% +$1.29M 0.04% 145
2025
Q4 		$1.15M Sell
3,954
-26,890
-87% -$7.57M 0.02% 204
2025
Q3 		$8.61M Buy
30,844
+14,893
+93% +$3.99M 0.11% 137
2025
Q2 		$4.27M Buy
15,951
+8,707
+120% +$2.3M 0.05% 186
2025
Q1 		$1.92M Sell
7,244
-104,490
-94% -$26M 0.03% 235
2024
Q4 		$26.9M Buy
111,734
+103,744
+1,298% +$25.9M 0.46% 41
2024
Q3 		$1.87M Sell
7,990
-480
-6% -$106K 0.04% 222
2024
Q2 		$1.72M Sell
8,470
-33,589
-80% -$7.22M 0.03% 238
2024
Q1 		$9.68M Buy
42,059
+25,628
+156% +$5.48M 0.17% 105
2023
Q4 		$3.13M Sell
16,431
-10,997
-40% -$1.9M 0.05% 164
2023
Q3 		$4.48M Buy
27,428
+21,372
+353% +$3.57M 0.08% 122
2023
Q2 		$1.05M Sell
6,056
-88,547
-94% -$15.6M 0.02% 306
2023
Q1 		$16.2M Buy
94,603
+59,898
+173% +$10.9M 0.34% 60
2022
Q4 		$6.51M Sell
34,705
-33,399
-49% -$6.01M 0.17% 101
2022
Q3 		$10.4M Sell
68,104
-21,005
-24% -$3.41M 0.3% 71
2022
Q2 		$15.1M Buy
89,109
+77,431
+663% +$13.5M 0.45% 53
2022
Q1 		$2.13M Buy
+11,678
New +$2M 0.06% 171
2021
Q2 		– Sell
-3,345
Closed -$503K – 489
2021
Q1 		$503K Buy
3,345
+795
+31% +$117K 0.02% 301
2020
Q4 		$358K Buy
2,550
+457
+22% +$58.7K 0.01% 290
2020
Q3 		$226K Buy
2,093
+1,631
+353% +$187K 0.01% 314
2020
Q2 		$53K Buy
462
+241
+109% +$25.4K ﹤0.01% 376
2020
Q1 		$22K Sell
221
-776
-78% -$96.5K ﹤0.01% 418
2019
Q4 		$137K Sell
997
-1,635
-62% -$223K 0.01% 351
2019
Q3 		$391K Sell
2,632
-40,072
-94% -$5.96M 0.03% 258
2019
Q2 		$6.38M Buy
+42,704
New +$6.16M 0.5% 45

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

Ossiam's TRV Position: Q2 2026 in Review

Ossiam increased its Travelers Companies (TRV) stake by 31% in Q2 2026, buying an estimated $792K and bringing the position to 10,973 shares worth $3.62M. The position accounts for 0.05% of the portfolio, ranked #207.

Ossiam first reported a position in TRV in Q2 2019 and has held it in 26 quarters since. The position peaked at $26.9M in Q4 2024. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ossiam held 10,973 shares of Travelers Companies worth $3.62M as of Q2 2026.
  • Ossiam bought 2,612 Travelers Companies shares in Q2 2026, an estimated $792K.
  • Travelers Companies made up 0.05% of Ossiam's portfolio in Q2 2026, its #207 holding.
  • Ossiam first reported a position in Travelers Companies in Q2 2019 and has held it in 26 quarters since.
  • Ossiam's Travelers Companies position peaked at $26.9M in Q4 2024.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.