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
Q2 		$55.7M Buy
168,654
+31,716
+23% +$9.61M 0.05% 315
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Pictet Asset Management increased its Travelers Companies (TRV) stake by 23% in Q2 2026, buying an estimated $9.61M and bringing the position to 168,654 shares worth $55.7M. The position accounts for 0.05% of the portfolio, ranked #315.

Pictet Asset Management first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Pictet Asset Management held 168,654 shares of Travelers Companies worth $55.7M as of Q2 2026.
  • Pictet Asset Management bought 31,716 Travelers Companies shares in Q2 2026, an estimated $9.61M.
  • Travelers Companies made up 0.05% of Pictet Asset Management's portfolio in Q2 2026, its #315 holding.
  • Pictet Asset Management first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.