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 		– Sell
-4,000
Closed -$1.16M – 1490
2025
Q4 		$1.16M Hold
4,000
– – ﹤0.01% 716
2025
Q3 		$1.12M Hold
4,000
– – ﹤0.01% 685
2025
Q2 		$1.07M Buy
+4,000
New +$1.05M ﹤0.01% 665

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.