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Weiss Asset Management’s Travelers Companies TRV Stock Holding History

Weiss Asset Management’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 		$11.4M Buy
34,618
+28,378
+455% +$8.6M 0.12% 130
2026
Q1 		$1.82M Buy
+6,240
New +$1.83M 0.03% 272
2025
Q4 		– Sell
-21,690
Closed -$6.06M – 846
2025
Q3 		$6.06M Buy
+21,690
New +$5.81M 0.07% 137
2025
Q1 		– Sell
-22,252
Closed -$5.36M – 664
2024
Q4 		$5.36M Buy
22,252
+13,833
+164% +$3.45M 0.1% 195
2024
Q3 		$1.97M Buy
+8,419
New +$1.86M 0.04% 332
2020
Q1 		– Sell
-1,839
Closed -$252K – 314
2019
Q4 		$252K Hold
1,839
– – 0.02% 176
2019
Q3 		$273K Buy
1,839
+483
+36% +$71.8K 0.02% 167
2019
Q2 		$203K Sell
1,356
-171
-11% -$24.7K 0.01% 252
2019
Q1 		$209K Buy
+1,527
New +$195K 0.02% 182

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

Weiss Asset Management's TRV Position: Q2 2026 in Review

Weiss Asset Management increased its Travelers Companies (TRV) stake by 455% in Q2 2026, buying an estimated $8.6M and bringing the position to 34,618 shares worth $11.4M. The position accounts for 0.12% of the portfolio, ranked #130.

Weiss Asset Management first reported a position in TRV in Q1 2019 and has held it in 9 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Weiss Asset Management held 34,618 shares of Travelers Companies worth $11.4M as of Q2 2026.
  • Weiss Asset Management bought 28,378 Travelers Companies shares in Q2 2026, an estimated $8.6M.
  • Travelers Companies made up 0.12% of Weiss Asset Management's portfolio in Q2 2026, its #130 holding.
  • Weiss Asset Management first reported a position in Travelers Companies in Q1 2019 and has held it in 9 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.