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PayPay Securities’s Travelers Companies TRV Stock Holding History

PayPay Securities’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 		$2.31K Hold
7
– – 0.06% 158
2026
Q1 		$2.09K Sell
7
-4
-36% -$1.17K 0.07% 173
2025
Q4 		$3.19K Buy
11
+3
+38% +$844 0.09% 151
2025
Q3 		$2.24K Buy
8
+4
+100% +$1.07K 0.08% 156
2025
Q2 		$1.07K Buy
4
+1
+33% +$264 0.05% 208
2025
Q1 		$1.05K Sell
3
-8
-73% -$1.99K 0.06% 211
2024
Q4 		$2.65K Buy
11
+6
+120% +$1.5K 0.12% 144
2024
Q3 		$1.17K Sell
5
-18
-78% -$3.97K 0.1% 110
2024
Q2 		$4.68K Hold
23
– – 0.39% 67
2024
Q1 		$5.29K Sell
23
-6
-21% -$1.28K 0.26% 84
2023
Q4 		$5.65K Buy
29
+5
+21% +$866 0.28% 82
2023
Q3 		$3.92K Hold
24
– – 0.18% 105
2023
Q2 		$4.17K Sell
24
-10
-29% -$1.76K 0.26% 59
2023
Q1 		$5.83K Sell
34
-15
-31% -$2.73K 0.39% 42
2022
Q4 		$9.19K Buy
+49
New +$8.81K 0.62% 35

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

PayPay Securities's TRV Position: Q2 2026 in Review

PayPay Securities held its Travelers Companies (TRV) position steady in Q2 2026 at 7 shares worth $2.31K. The position accounts for 0.06% of the portfolio, ranked #158.

PayPay Securities first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.19K in Q4 2022. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • PayPay Securities held 7 shares of Travelers Companies worth $2.31K as of Q2 2026.
  • PayPay Securities left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.06% of PayPay Securities's portfolio in Q2 2026, its #158 holding.
  • PayPay Securities first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Travelers Companies position peaked at $9.19K in Q4 2022.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.