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Ostrum Asset Management’s Travelers Companies TRV Stock Holding History

Ostrum 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 		$1.5M Buy
4,533
+266
+6% +$80.6K 0.07% 191
2026
Q1 		$1.24M Sell
4,267
-2,407
-36% -$705K 0.07% 199
2025
Q4 		$1.94M Sell
6,674
-2,213
-25% -$623K 0.09% 166
2025
Q3 		$2.48M Buy
8,887
+1,189
+15% +$318K 0.11% 164
2025
Q2 		$2.06M Sell
7,698
-1,860
-19% -$490K 0.1% 196
2025
Q1 		$2.53M Sell
9,558
-1,922
-17% -$479K 0.13% 150
2024
Q4 		$2.77M Sell
11,480
-473
-4% -$118K 0.24% 123
2024
Q3 		$2.8M Buy
11,953
+5,583
+88% +$1.23M 0.23% 145
2024
Q2 		$1.3M Sell
6,370
-9,841
-61% -$2.12M 0.11% 268
2024
Q1 		$3.73M Hold
16,211
– – 0.29% 96
2023
Q4 		$3.09M Sell
16,211
-231
-1% -$40K 0.27% 114
2023
Q3 		$2.69M Buy
16,442
+1,645
+11% +$275K 0.25% 118
2023
Q2 		$2.57M Buy
14,797
+45
+0.3% +$7.94K 0.22% 155
2023
Q1 		$2.53M Buy
+14,752
New +$2.68M 0.22% 158

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

Ostrum Asset Management's TRV Position: Q2 2026 in Review

Ostrum Asset Management increased its Travelers Companies (TRV) stake by 6.2% in Q2 2026, buying an estimated $80.6K and bringing the position to 4,533 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #191.

Ostrum Asset Management first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.73M in Q1 2024. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ostrum Asset Management held 4,533 shares of Travelers Companies worth $1.5M as of Q2 2026.
  • Ostrum Asset Management bought 266 Travelers Companies shares in Q2 2026, an estimated $80.6K.
  • Travelers Companies made up 0.07% of Ostrum Asset Management's portfolio in Q2 2026, its #191 holding.
  • Ostrum Asset Management first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Travelers Companies position peaked at $3.73M in Q1 2024.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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