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Sienna Gestion’s Travelers Companies TRV Stock Holding History

Sienna Gestion’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 		$13.5M Sell
40,090
-4,089
-9% -$1.24M 0.79% 34
2026
Q1 		$13M Hold
44,179
– – 0.85% 33
2025
Q4 		$12.9M Buy
44,179
+5,320
+14% +$1.5M 0.76% 36
2025
Q3 		$9.89M Sell
38,859
-1,068
-3% -$286K 0.69% 40
2025
Q2 		$9.75M Buy
39,927
+4,130
+12% +$1.09M 0.67% 44
2025
Q1 		$9.2M Sell
35,797
-4,762
-12% -$1.19M 0.74% 43
2024
Q4 		$9.77M Buy
40,559
+9,459
+30% +$2.36M 0.66% 44
2024
Q3 		$7.26M Buy
31,100
+4,476
+17% +$987K 0.48% 84
2024
Q2 		$5.41M Buy
+26,624
New +$5.72M 0.48% 80

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

Sienna Gestion's TRV Position: Q2 2026 in Review

Sienna Gestion reduced its Travelers Companies (TRV) stake by 9.3% in Q2 2026, selling an estimated $1.24M and leaving 40,090 shares worth $13.5M. The position accounts for 0.79% of the portfolio, ranked #34.

Sienna Gestion first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Sienna Gestion held 40,090 shares of Travelers Companies worth $13.5M as of Q2 2026.
  • Sienna Gestion sold 4,089 Travelers Companies shares in Q2 2026, an estimated $1.24M.
  • Travelers Companies made up 0.79% of Sienna Gestion's portfolio in Q2 2026, its #34 holding.
  • Sienna Gestion first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.