Swiss Re’s Travelers Companies TRV Stock Holding History

Swiss Re’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	$174K	Buy	527 +447	+559%	+$135K	0.02%	142
2026 Q1	$23.3K	Hold	80	–	–	0.14%	109
2025 Q4	$23.2K	Buy	+80	New	+$22.5K	﹤0.01%	105

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Swiss Re's TRV Position: Q2 2026 in Review

Swiss Re increased its Travelers Companies (TRV) stake by 559% in Q2 2026, buying an estimated $135K and bringing the position to 527 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #142.

Swiss Re first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Swiss Re held 527 shares of Travelers Companies worth $174K as of Q2 2026.
Swiss Re bought 447 Travelers Companies shares in Q2 2026, an estimated $135K.
Travelers Companies made up 0.02% of Swiss Re's portfolio in Q2 2026, its #142 holding.
Swiss Re first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.