Resona Asset Management’s Travelers Companies TRV Stock Holding History

Resona 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	$26.5M	Sell	80,139 -7,041	-8%	-$2.13M	0.12%	141
2026 Q1	$25.4M	Buy	87,180 +834	+1%	+$244K	0.13%	148
2025 Q4	$25.1M	Sell	86,346 -2,894	-3%	-$815K	0.12%	148
2025 Q3	$24.9M	Sell	89,240 -3,111	-3%	-$833K	0.12%	163
2025 Q2	$24.7M	Buy	92,351 +2,588	+3%	+$682K	0.12%	164
2025 Q1	$23.7M	Buy	89,763 +5,124	+6%	+$1.28M	0.14%	145
2024 Q4	$20.4M	Sell	84,639 -3,651	-4%	-$912K	0.12%	157
2024 Q3	$20.7M	Sell	88,290 -1,071	-1%	-$236K	0.12%	164
2024 Q2	$18.2M	Sell	89,361 -3,583	-4%	-$770K	0.11%	173
2024 Q1	$21.4M	Buy	+92,944	New	+$19.9M	0.13%	161

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Resona Asset Management reduced its Travelers Companies (TRV) stake by 8.1% in Q2 2026, selling an estimated $2.13M and leaving 80,139 shares worth $26.5M. The position accounts for 0.12% of the portfolio, ranked #141.

Resona Asset Management first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Resona Asset Management held 80,139 shares of Travelers Companies worth $26.5M as of Q2 2026.
Resona Asset Management sold 7,041 Travelers Companies shares in Q2 2026, an estimated $2.13M.
Travelers Companies made up 0.12% of Resona Asset Management's portfolio in Q2 2026, its #141 holding.
Resona Asset Management first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.