QI
TRV icon

Qtron Investments’s Travelers Companies TRV Stock Holding History

Qtron Investments’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 		$1.44M Sell
4,368
-715
-14% -$217K 0.19% 97
2026
Q1 		$1.48M Buy
5,083
+1,354
+36% +$397K 0.2% 106
2025
Q4 		$1.08M Buy
+3,729
New +$1.05M 0.14% 163
2025
Q1 		– Sell
-3,111
Closed -$749K – 431
2024
Q4 		$749K Hold
3,111
– – 0.11% 251
2024
Q3 		$728K Buy
3,111
+356
+13% +$78.5K 0.1% 278
2024
Q2 		$560K Hold
2,755
– – 0.08% 294
2024
Q1 		$634K Buy
2,755
+282
+11% +$60.2K 0.09% 291
2023
Q4 		$471K Sell
2,473
-1,297
-34% -$225K 0.08% 341
2023
Q3 		$616K Sell
3,770
-1,365
-27% -$228K 0.12% 241
2023
Q2 		$892K Buy
5,135
+1,593
+45% +$281K 0.17% 161
2023
Q1 		$607K Sell
3,542
-530
-13% -$96.4K 0.12% 225
2022
Q4 		$763K Hold
4,072
– – 0.16% 176
2022
Q3 		$624K Hold
4,072
– – 0.16% 181
2022
Q2 		$689K Hold
4,072
– – 0.15% 192
2022
Q1 		$744K Buy
+4,072
New +$698K 0.17% 175
2021
Q2 		– Sell
-3,329
Closed -$501K – 382
2021
Q1 		$501K Buy
+3,329
New +$489K 0.14% 194
2019
Q4 		– Sell
-4,525
Closed -$673K – 268
2019
Q3 		$673K Hold
4,525
– – 0.41% 71
2019
Q2 		$677K Buy
4,525
+2,459
+119% +$355K 0.42% 70
2019
Q1 		$283K Buy
+2,066
New +$264K 0.26% 128

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

Qtron Investments's TRV Position: Q2 2026 in Review

Qtron Investments reduced its Travelers Companies (TRV) stake by 14% in Q2 2026, selling an estimated $217K and leaving 4,368 shares worth $1.44M. The position accounts for 0.19% of the portfolio, ranked #97.

Qtron Investments first reported a position in TRV in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.48M in Q1 2026. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Qtron Investments held 4,368 shares of Travelers Companies worth $1.44M as of Q2 2026.
  • Qtron Investments sold 715 Travelers Companies shares in Q2 2026, an estimated $217K.
  • Travelers Companies made up 0.19% of Qtron Investments's portfolio in Q2 2026, its #97 holding.
  • Qtron Investments first reported a position in Travelers Companies in Q1 2019 and has held it in 19 quarters since.
  • Qtron Investments's Travelers Companies position peaked at $1.48M in Q1 2026.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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