SFI
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Siemens Fonds Invest’s Travelers Companies TRV Stock Holding History

Siemens Fonds Invest’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 		$4.28M Buy
14,668
+915
+7% +$268K 0.25% 96
2025
Q4 		$4.02M Sell
13,753
-3,952
-22% -$1.11M 0.21% 112
2025
Q3 		$4.94M Buy
17,705
+2,778
+19% +$744K 0.27% 91
2025
Q2 		$3.99M Buy
14,927
+611
+4% +$161K 0.23% 112
2025
Q1 		$3.79M Sell
14,316
-85
-0.6% -$21.2K 0.26% 105
2024
Q4 		$3.45M Buy
14,401
+2,550
+22% +$637K 0.23% 113
2024
Q3 		$2.77M Buy
11,851
+274
+2% +$60.4K 0.22% 128
2024
Q2 		$2.35M Buy
11,577
+117
+1% +$25.1K 0.18% 149
2024
Q1 		$2.64M Sell
11,460
-115
-1% -$24.6K 0.2% 135
2023
Q4 		$2.2M Sell
11,575
-2,044
-15% -$354K 0.18% 161
2023
Q3 		$2.22M Sell
13,619
-1,688
-11% -$282K 0.23% 125
2023
Q2 		$2.65M Sell
15,307
-249
-2% -$43.9K 0.26% 103
2023
Q1 		$2.67M Sell
15,556
-67
-0.4% -$12.2K 0.28% 102
2022
Q4 		$2.93M Sell
15,623
-1,306
-8% -$235K 0.29% 94
2022
Q3 		$2.59M Buy
16,929
+304
+2% +$49.4K 0.3% 100
2022
Q2 		$2.81M Sell
16,625
-149
-0.9% -$25.9K 0.3% 99
2022
Q1 		$3.06M Buy
16,774
+342
+2% +$58.6K 0.25% 103
2021
Q4 		$2.58M Sell
16,432
-2,035
-11% -$318K 0.17% 131
2021
Q3 		$2.81M Buy
18,467
+460
+3% +$71.2K 0.19% 111
2021
Q2 		$2.7M Sell
18,007
-1,999
-10% -$310K 0.32% 95
2021
Q1 		$3.01M Sell
20,006
-1,448
-7% -$213K 0.29% 111
2020
Q4 		$2.98M Buy
+21,454
New +$2.76M 0.31% 101

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

Siemens Fonds Invest's TRV Position: Q1 2026 in Review

Siemens Fonds Invest increased its Travelers Companies (TRV) stake by 6.7% in Q1 2026, buying an estimated $268K and bringing the position to 14,668 shares worth $4.28M. The position accounts for 0.25% of the portfolio, ranked #96.

Siemens Fonds Invest first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.94M in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Siemens Fonds Invest held 14,668 shares of Travelers Companies worth $4.28M as of Q1 2026.
  • Siemens Fonds Invest bought 915 Travelers Companies shares in Q1 2026, an estimated $268K.
  • Travelers Companies made up 0.25% of Siemens Fonds Invest's portfolio in Q1 2026, its #96 holding.
  • Siemens Fonds Invest first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Travelers Companies position peaked at $4.94M in Q3 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.