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 $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

Vontobel Holding's TRV Position: Q2 2026 in Review

Vontobel Holding reduced its Travelers Companies (TRV) stake by 0.32% in Q2 2026, selling an estimated $86.7K and leaving 88,926 shares worth $29.4M. The position accounts for 0.09% of the portfolio, ranked #195.

Vontobel Holding first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Vontobel Holding held 88,926 shares of Travelers Companies worth $29.4M as of Q2 2026.
  • Vontobel Holding sold 286 Travelers Companies shares in Q2 2026, an estimated $86.7K.
  • Travelers Companies made up 0.09% of Vontobel Holding's portfolio in Q2 2026, its #195 holding.
  • Vontobel Holding first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.