Vontobel Holding
TRV icon

Vontobel Holding’s Travelers Companies TRV Stock Holding History

Vontobel Holding’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 		$26M Sell
89,212
-10,134
-10% -$2.97M 0.09% 180
2025
Q4 		$28.8M Buy
99,346
+3,398
+4% +$956K 0.09% 180
2025
Q3 		$26.8M Buy
95,948
+8,215
+9% +$2.2M 0.08% 170
2025
Q2 		$23.5M Sell
87,733
-3,518
-4% -$927K 0.07% 174
2025
Q1 		$24.1M Sell
91,251
-8,266
-8% -$2.06M 0.09% 153
2024
Q4 		$24M Buy
99,517
+29,477
+42% +$7.36M 0.08% 145
2024
Q3 		$16.4M Sell
70,040
-547
-0.8% -$121K 0.05% 186
2024
Q2 		$14.4M Sell
70,587
-6,485
-8% -$1.39M 0.05% 186
2024
Q1 		$17.7M Sell
77,072
-8,908
-10% -$1.9M 0.14% 153
2023
Q4 		$16.4M Buy
85,980
+8,058
+10% +$1.4M 0.14% 153
2023
Q3 		$12.7M Sell
77,922
-297
-0.4% -$49.6K 0.12% 176
2023
Q2 		$13.6M Sell
78,219
-1,035
-1% -$183K 0.12% 172
2023
Q1 		$13.6M Sell
79,254
-102
-0.1% -$18.5K 0.13% 170
2022
Q4 		$14.9M Buy
79,356
+4,468
+6% +$804K 0.15% 153
2022
Q3 		$11.6M Buy
74,888
+48,242
+181% +$7.84M 0.14% 151
2022
Q2 		$4.42M Buy
26,646
+14,741
+124% +$2.56M 0.05% 265
2022
Q1 		$2.21M Buy
11,905
+115
+1% +$19.7K 0.02% 415
2021
Q4 		$1.85M Buy
11,790
+7,863
+200% +$1.23M 0.02% 463
2021
Q3 		$597K Sell
3,927
-30
-0.8% -$4.64K 0.01% 738
2021
Q2 		$591K Buy
3,957
+323
+9% +$50.1K 0.01% 718
2021
Q1 		$547K Sell
3,634
-933
-20% -$137K ﹤0.01% 652
2020
Q4 		$668K Buy
+4,567
New +$587K ﹤0.01% 599

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

Vontobel Holding's TRV Position: Q1 2026 in Review

Vontobel Holding reduced its Travelers Companies (TRV) stake by 10% in Q1 2026, selling an estimated $2.97M and leaving 89,212 shares worth $26M. The position accounts for 0.09% of the portfolio, ranked #180.

Vontobel Holding first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $28.8M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Vontobel Holding held 89,212 shares of Travelers Companies worth $26M as of Q1 2026.
  • Vontobel Holding sold 10,134 Travelers Companies shares in Q1 2026, an estimated $2.97M.
  • Travelers Companies made up 0.09% of Vontobel Holding's portfolio in Q1 2026, its #180 holding.
  • Vontobel Holding first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Travelers Companies position peaked at $28.8M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.