Wellington Management Group
TRV icon

Wellington Management Group’s Travelers Companies TRV Stock Holding History

Wellington Management Group’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 		$5.06M Sell
17,355
-5,009
-22% -$1.47M ﹤0.01% 1403
2025
Q4 		$6.49M Sell
22,364
-6,547
-23% -$1.84M ﹤0.01% 1352
2025
Q3 		$8.07M Sell
28,911
-2,333
-7% -$625K ﹤0.01% 1317
2025
Q2 		$8.36M Buy
31,244
+11,764
+60% +$3.1M ﹤0.01% 1255
2025
Q1 		$5.15M Buy
19,480
+1,551
+9% +$386K ﹤0.01% 1366
2024
Q4 		$4.32M Buy
17,929
+2,456
+16% +$613K ﹤0.01% 1379
2024
Q3 		$3.62M Sell
15,473
-23,334
-60% -$5.14M ﹤0.01% 1412
2024
Q2 		$7.89M Sell
38,807
-2,316
-6% -$498K ﹤0.01% 1217
2024
Q1 		$9.46M Sell
41,123
-9,787
-19% -$2.09M ﹤0.01% 1152
2023
Q4 		$9.7M Buy
50,910
+25,575
+101% +$4.43M ﹤0.01% 1122
2023
Q3 		$4.14M Buy
25,335
+10,148
+67% +$1.69M ﹤0.01% 1318
2023
Q2 		$2.64M Sell
15,187
-891
-6% -$157K ﹤0.01% 1428
2023
Q1 		$2.76M Buy
16,078
+1,518
+10% +$276K ﹤0.01% 1429
2022
Q4 		$2.73M Buy
+14,560
New +$2.62M ﹤0.01% 1429
2022
Q3 		– Sell
-98,935
Closed -$16.7M – 2151
2022
Q2 		$16.7M Sell
98,935
-866,341
-90% -$151M ﹤0.01% 984
2022
Q1 		$176M Sell
965,276
-60,781
-6% -$10.4M 0.03% 446
2021
Q4 		$161M Sell
1,026,057
-28,341
-3% -$4.43M 0.03% 505
2021
Q3 		$160M Sell
1,054,398
-28,774
-3% -$4.45M 0.03% 495
2021
Q2 		$162M Sell
1,083,172
-2,126,207
-66% -$330M 0.03% 498
2021
Q1 		$483M Sell
3,209,379
-139,220
-4% -$20.5M 0.09% 228
2020
Q4 		$470M Buy
3,348,599
+406,085
+14% +$52.2M 0.09% 227
2020
Q3 		$318M Sell
2,942,514
-379
-0% -$43.5K 0.07% 257
2020
Q2 		$336M Sell
2,942,893
-176,446
-6% -$18.6M 0.07% 231
2020
Q1 		$310M Sell
3,119,339
-675,400
-18% -$84M 0.08% 216
2019
Q4 		$520M Sell
3,794,739
-27,052
-0.7% -$3.68M 0.11% 189
2019
Q3 		$568M Buy
3,821,791
+25,974
+0.7% +$3.86M 0.13% 174
2019
Q2 		$568M Buy
3,795,817
+50,176
+1% +$7.24M 0.13% 180
2019
Q1 		$514M Sell
3,745,641
-12,626
-0.3% -$1.62M 0.12% 189
2018
Q4 		$450M Buy
3,758,267
+44,650
+1% +$5.59M 0.11% 190
2018
Q3 		$482M Buy
3,713,617
+42,626
+1% +$5.5M 0.1% 213
2018
Q2 		$449M Sell
3,670,991
-4,974
-0.1% -$652K 0.1% 217
2018
Q1 		$510M Buy
3,675,965
+1,433,030
+64% +$200M 0.12% 197
2017
Q4 		$304M Buy
2,242,935
+1,942,632
+647% +$256M 0.07% 275
2017
Q3 		$36.8M Buy
300,303
+8,462
+3% +$1.06M 0.01% 848
2017
Q2 		$36.9M Buy
291,841
+29,373
+11% +$3.62M 0.01% 822
2017
Q1 		$31.6M Buy
262,468
+43,325
+20% +$5.21M 0.01% 874
2016
Q4 		$26.8M Buy
219,143
+180,546
+468% +$20.6M 0.01% 919
2016
Q3 		$4.42M Sell
38,597
-3,136
-8% -$367K ﹤0.01% 1426
2016
Q2 		$4.97M Buy
41,733
+7,144
+21% +$808K ﹤0.01% 1340
2016
Q1 		$4.04M Buy
34,589
+799
+2% +$87.2K ﹤0.01% 1416
2015
Q4 		$3.81M Sell
33,790
-4,942
-13% -$549K ﹤0.01% 1442
2015
Q3 		$3.85M Buy
38,732
+23,072
+147% +$2.36M ﹤0.01% 1429
2015
Q2 		$1.51M Buy
15,660
+1,309
+9% +$134K ﹤0.01% 1746
2015
Q1 		$1.55M Buy
+14,351
New +$1.53M ﹤0.01% 1754
2014
Q4 		– Sell
-3,744
Closed -$351K – 2242
2014
Q3 		$351K Buy
3,744
+15
+0.4% +$1.4K ﹤0.01% 2057
2014
Q2 		$351K Sell
3,729
-2,645
-41% -$241K ﹤0.01% 2047
2014
Q1 		$542K Buy
6,374
+220
+4% +$18.5K ﹤0.01% 1959
2013
Q4 		$557K Hold
6,154
– – ﹤0.01% 1960
2013
Q3 		$522K Sell
6,154
-255
-4% -$21.1K ﹤0.01% 1951
2013
Q2 		$512K Buy
+6,409
New +$539K ﹤0.01% 1920

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

Wellington Management Group's TRV Position: Q1 2026 in Review

Wellington Management Group reduced its Travelers Companies (TRV) stake by 22% in Q1 2026, selling an estimated $1.47M and leaving 17,355 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Wellington Management Group first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $568M in Q3 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Wellington Management Group held 17,355 shares of Travelers Companies worth $5.06M as of Q1 2026.
  • Wellington Management Group sold 5,009 Travelers Companies shares in Q1 2026, an estimated $1.47M.
  • Travelers Companies made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1403 holding.
  • Wellington Management Group first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
  • Wellington Management Group's Travelers Companies position peaked at $568M in Q3 2019.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.