Russell Investments Group
TRV icon

Russell Investments Group’s Travelers Companies TRV Stock Holding History

Russell Investments Group’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 		$113M Sell
388,326
-95,016
-20% -$27.8M 0.12% 176
2025
Q4 		$140M Buy
483,342
+24,337
+5% +$6.85M 0.15% 130
2025
Q3 		$128M Sell
459,005
-104,632
-19% -$28M 0.15% 140
2025
Q2 		$151M Sell
563,637
-42,275
-7% -$11.1M 0.19% 95
2025
Q1 		$160M Buy
605,912
+16,571
+3% +$4.13M 0.22% 82
2024
Q4 		$142M Buy
589,341
+4,770
+0.8% +$1.19M 0.2% 94
2024
Q3 		$137M Sell
584,571
-69,906
-11% -$15.4M 0.2% 92
2024
Q2 		$133M Sell
654,477
-1,261
-0.2% -$271K 0.22% 84
2024
Q1 		$151M Buy
655,738
+68,209
+12% +$14.6M 0.24% 79
2023
Q4 		$112M Buy
587,529
+27,020
+5% +$4.68M 0.2% 101
2023
Q3 		$91.6M Buy
560,509
+239,948
+75% +$40.1M 0.18% 118
2023
Q2 		$55.6M Sell
320,561
-22,994
-7% -$4.06M 0.11% 210
2023
Q1 		$58.8M Sell
343,555
-18,316
-5% -$3.33M 0.12% 190
2022
Q4 		$68M Buy
361,871
+14,985
+4% +$2.7M 0.14% 169
2022
Q3 		$53.3M Sell
346,886
-134,069
-28% -$21.8M 0.12% 203
2022
Q2 		$80.8M Buy
480,955
+162,308
+51% +$28.2M 0.16% 138
2022
Q1 		$58.3M Sell
318,647
-65,221
-17% -$11.2M 0.1% 236
2021
Q4 		$60.1M Buy
383,868
+3,123
+0.8% +$488K 0.1% 245
2021
Q3 		$58M Buy
380,745
+2,419
+0.6% +$374K 0.1% 243
2021
Q2 		$56.6M Buy
378,326
+848
+0.2% +$132K 0.09% 254
2021
Q1 		$56.9M Sell
377,478
-63,634
-14% -$9.35M 0.1% 236
2020
Q4 		$61.7M Sell
441,112
-17,109
-4% -$2.2M 0.12% 188
2020
Q3 		$49.5M Buy
458,221
+13,982
+3% +$1.6M 0.11% 208
2020
Q2 		$50.5M Sell
444,239
-3,136
-0.7% -$330K 0.11% 197
2020
Q1 		$45M Buy
447,375
+110,954
+33% +$13.8M 0.12% 204
2019
Q4 		$46M Buy
336,421
+9,881
+3% +$1.35M 0.09% 276
2019
Q3 		$48.5M Sell
326,540
-11,789
-3% -$1.75M 0.09% 258
2019
Q2 		$50.5M Sell
338,329
-116,417
-26% -$16.8M 0.09% 262
2019
Q1 		$62.3M Sell
454,746
-21,889
-5% -$2.8M 0.12% 195
2018
Q4 		$56.9M Sell
476,635
-41,396
-8% -$5.18M 0.13% 180
2018
Q3 		$67.1M Buy
518,031
+108,903
+27% +$14.1M 0.13% 169
2018
Q2 		$50.1M Sell
409,128
-40,351
-9% -$5.29M 0.1% 201
2018
Q1 		$62.2M Buy
449,479
+62,326
+16% +$8.71M 0.11% 225
2017
Q4 		$52.5M Sell
387,153
-50,011
-11% -$6.6M 0.09% 267
2017
Q3 		$53.6M Sell
437,164
-88,649
-17% -$11.1M 0.09% 261
2017
Q2 		$66.5M Buy
525,813
+2,768
+0.5% +$341K 0.12% 201
2017
Q1 		$63.1M Buy
523,045
+79,232
+18% +$9.52M 0.12% 205
2016
Q4 		$54.3M Buy
+443,813
New +$50.7M 0.11% 214

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

Russell Investments Group's TRV Position: Q1 2026 in Review

Russell Investments Group reduced its Travelers Companies (TRV) stake by 20% in Q1 2026, selling an estimated $27.8M and leaving 388,326 shares worth $113M. The position accounts for 0.12% of the portfolio, ranked #176.

Russell Investments Group first reported a position in TRV in Q4 2016 and has held it in 38 quarters since. The position peaked at $160M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Russell Investments Group held 388,326 shares of Travelers Companies worth $113M as of Q1 2026.
  • Russell Investments Group sold 95,016 Travelers Companies shares in Q1 2026, an estimated $27.8M.
  • Travelers Companies made up 0.12% of Russell Investments Group's portfolio in Q1 2026, its #176 holding.
  • Russell Investments Group first reported a position in Travelers Companies in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Travelers Companies position peaked at $160M in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.