Towarzystwo Funduszy Inwestycyjnych PZU SA’s Travelers Companies TRV Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$111K	Buy	335 +130	+63%	+$39.4K	0.03%	314
2026 Q1	$59.8K	Sell	205 -55	-21%	-$16.1K	0.02%	377
2025 Q4	$75.4K	Hold	260	–	–	0.02%	337
2025 Q3	$72.6K	Hold	260	–	–	0.02%	327
2025 Q2	$69.6K	Hold	260	–	–	0.02%	320
2025 Q1	$68.8K	Hold	260	–	–	0.02%	300
2024 Q4	$62.6K	Buy	260 +65	+33%	+$16.2K	0.02%	305
2024 Q3	$45.7K	Sell	195 -85	-30%	-$18.7K	0.02%	358
2024 Q2	$56.9K	Hold	280	–	–	0.02%	278
2024 Q1	$64.4K	Hold	280	–	–	0.03%	256
2023 Q4	$53.3K	Buy	+280	New	+$48.5K	0.02%	261
2021 Q3	$30.4K	Hold	200	–	–	0.04%	195
2021 Q2	$29.9K	Hold	200	–	–	0.04%	209
2021 Q1	$30.1K	Hold	200	–	–	0.04%	180
2020 Q4	$28.1K	Buy	+200	New	+$25.7K	0.03%	169

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

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

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

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's TRV Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Travelers Companies (TRV) stake by 63% in Q2 2026, buying an estimated $39.4K and bringing the position to 335 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #314.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in TRV in Q4 2020 and has held it in 15 quarters since. 1,457 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 335 shares of Travelers Companies worth $111K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 130 Travelers Companies shares in Q2 2026, an estimated $39.4K.
Travelers Companies made up 0.03% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #314 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Travelers Companies in Q4 2020 and has held it in 15 quarters since.
1,457 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.