VanEck Associates
TRV icon

VanEck Associates’s Travelers Companies TRV Stock Holding History

VanEck Associates’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 		$11.2M Buy
+34,056
New +$10.3M 0.01% 594
2024
Q1 		– Sell
-2,141
Closed -$408K – 1425
2023
Q4 		$408K Sell
2,141
-806
-27% -$140K ﹤0.01% 1077
2023
Q3 		$481K Sell
2,947
-98
-3% -$16.4K ﹤0.01% 1042
2023
Q2 		$529K Hold
3,045
– – ﹤0.01% 1036
2023
Q1 		$522K Sell
3,045
-587
-16% -$107K ﹤0.01% 998
2022
Q4 		$681K Buy
3,632
+194
+6% +$34.9K ﹤0.01% 873
2022
Q3 		$527K Buy
3,438
+995
+41% +$162K ﹤0.01% 882
2022
Q2 		$413K Buy
2,443
+600
+33% +$104K ﹤0.01% 947
2022
Q1 		$337K Buy
1,843
+154
+9% +$26.4K ﹤0.01% 1016
2021
Q4 		$264K Sell
1,689
-54
-3% -$8.44K ﹤0.01% 1048
2021
Q3 		$265K Buy
1,743
+337
+24% +$52.2K ﹤0.01% 988
2021
Q2 		$210K Buy
1,406
+27
+2% +$4.19K ﹤0.01% 995
2021
Q1 		$207K Sell
1,379
-1,967
-59% -$289K ﹤0.01% 945
2020
Q4 		$470K Buy
3,346
+497
+17% +$63.8K ﹤0.01% 784
2020
Q3 		$308K Buy
2,849
+922
+48% +$106K ﹤0.01% 785
2020
Q2 		$220K Buy
1,927
+323
+20% +$34K ﹤0.01% 791
2020
Q1 		$159K Buy
1,604
+632
+65% +$78.6K ﹤0.01% 797
2019
Q4 		$133K Buy
972
+125
+15% +$17K ﹤0.01% 832
2019
Q3 		$126K Buy
847
+392
+86% +$58.3K ﹤0.01% 742
2019
Q2 		$68K Buy
455
+1
+0.2% +$144 ﹤0.01% 765
2019
Q1 		$62K Buy
454
+348
+328% +$44.5K ﹤0.01% 780
2018
Q4 		$13K Buy
+106
New +$13.3K ﹤0.01% 796

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

VanEck Associates's TRV Position: Q2 2026 in Review

VanEck Associates opened a new position in Travelers Companies (TRV) in Q2 2026: 34,056 shares worth $11.2M. The stake represents 0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: VanEck Associates previously reported a position in TRV as recently as Q4 2023.

VanEck Associates first reported a position in TRV in Q4 2018 and has held it in 22 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • VanEck Associates held 34,056 shares of Travelers Companies worth $11.2M as of Q2 2026.
  • Travelers Companies was a new VanEck Associates position in Q2 2026.
  • Travelers Companies made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #594 holding.
  • VanEck Associates first reported a position in Travelers Companies in Q4 2018 and has held it in 22 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.