Zions Bancorporation, National Association’s Travelers Companies TRV Stock Holding History

Zions Bancorporation, National Association’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	$561K	Sell	1,700 -149	-8%	-$45.2K	0.03%	240
2026 Q1	$539K	Sell	1,849 -2,738	-60%	-$802K	0.03%	252
2025 Q4	$1.33M	Buy	4,587 +414	+10%	+$117K	0.06%	201
2025 Q3	$1.17M	Sell	4,173 -515	-11%	-$138K	0.06%	211
2025 Q2	$1.25M	Buy	4,688 +4	+0.1%	+$1.05K	0.07%	206
2025 Q1	$1.24M	Buy	+4,684	New	+$1.17M	0.08%	200

Other funds holding TRV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Zions Bancorporation, National Association's TRV Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Travelers Companies (TRV) stake by 8.1% in Q2 2026, selling an estimated $45.2K and leaving 1,700 shares worth $561K. The position accounts for 0.03% of the portfolio, ranked #240.

Zions Bancorporation, National Association first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2025. 934 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Zions Bancorporation, National Association held 1,700 shares of Travelers Companies worth $561K as of Q2 2026.
Zions Bancorporation, National Association sold 149 Travelers Companies shares in Q2 2026, an estimated $45.2K.
Travelers Companies made up 0.03% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #240 holding.
Zions Bancorporation, National Association first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Travelers Companies position peaked at $1.33M in Q4 2025.
934 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.