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SBI Securities’s Travelers Companies TRV Stock Holding History

SBI Securities’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 		$171K Sell
517
-852
-62% -$258K ﹤0.01% 716
2026
Q1 		$399K Buy
1,369
+436
+47% +$128K 0.01% 456
2025
Q4 		$271K Buy
933
+182
+24% +$51.2K 0.01% 540
2025
Q3 		$210K Buy
751
+422
+128% +$113K 0.01% 606
2025
Q2 		$88K Sell
329
-29
-8% -$7.64K ﹤0.01% 862
2025
Q1 		$94.7K Buy
358
+13
+4% +$3.24K ﹤0.01% 766
2024
Q4 		$83.1K Buy
+345
New +$86.1K ﹤0.01% 816

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

SBI Securities's TRV Position: Q2 2026 in Review

SBI Securities reduced its Travelers Companies (TRV) stake by 62% in Q2 2026, selling an estimated $258K and leaving 517 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

SBI Securities first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $399K in Q1 2026. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • SBI Securities held 517 shares of Travelers Companies worth $171K as of Q2 2026.
  • SBI Securities sold 852 Travelers Companies shares in Q2 2026, an estimated $258K.
  • Travelers Companies made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #716 holding.
  • SBI Securities first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Travelers Companies position peaked at $399K in Q1 2026.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.