Pictet Asset Management
TRV icon

Pictet Asset Management’s Travelers Companies TRV Stock Holding History

Pictet 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
Q1 		$39.9M Sell
136,938
-21,165
-13% -$6.2M 0.04% 356
2025
Q4 		$45.9M Sell
158,103
-4,189
-3% -$1.18M 0.04% 344
2025
Q3 		$45.3M Sell
162,292
-528
-0.3% -$141K 0.04% 342
2025
Q2 		$43.6M Sell
162,820
-4,610
-3% -$1.22M 0.04% 339
2025
Q1 		$44.3M Buy
167,430
+14,809
+10% +$3.69M 0.05% 325
2024
Q4 		$36.8M Buy
152,621
+13,511
+10% +$3.37M 0.04% 361
2024
Q3 		$32.6M Buy
139,110
+7,561
+6% +$1.67M 0.04% 374
2024
Q2 		$26.7M Sell
131,549
-7,365
-5% -$1.58M 0.03% 397
2024
Q1 		$32M Sell
138,914
-4,117
-3% -$880K 0.03% 385
2023
Q4 		$27.2M Sell
143,031
-81,673
-36% -$14.1M 0.03% 406
2023
Q3 		$36.7M Buy
+224,704
New +$37.5M 0.05% 337

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

Pictet Asset Management's TRV Position: Q1 2026 in Review

Pictet Asset Management reduced its Travelers Companies (TRV) stake by 13% in Q1 2026, selling an estimated $6.2M and leaving 136,938 shares worth $39.9M. The position accounts for 0.04% of the portfolio, ranked #356.

Pictet Asset Management first reported a position in TRV in Q3 2023 and has held it in 11 quarters since. The position peaked at $45.9M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Pictet Asset Management held 136,938 shares of Travelers Companies worth $39.9M as of Q1 2026.
  • Pictet Asset Management sold 21,165 Travelers Companies shares in Q1 2026, an estimated $6.2M.
  • Travelers Companies made up 0.04% of Pictet Asset Management's portfolio in Q1 2026, its #356 holding.
  • Pictet Asset Management first reported a position in Travelers Companies in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Travelers Companies position peaked at $45.9M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.