Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
TRV holding history
Travelers Companies, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRV overviewAll 13F holders of TRVFull Q2 2026 holdings
- Shares (Q2 2026)
- 139
- Value
- $45.9K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | $45.9K | <0.1% | −351−71.6% | Reduced | Holders |
| Q1 2026 | 490 | $142.9K | <0.1% | +264+116.8% | Added | Holders |
| Q4 2025 | 226 | $65.6K | <0.1% | −119−34.5% | Reduced | Holders |
| Q3 2025 | 345 | $96.3K | <0.1% | +16+4.9% | Added | Holders |
| Q2 2025 | 329 | $88.0K | <0.1% | −250−43.2% | Reduced | Holders |
| Q1 2025 | 579 | $153.1K | <0.1% | +493+573.3% | Added | Holders |
| Q4 2024 | 86 | $20.7K | <0.1% | −699−89.0% | Reduced | Holders |
| Q3 2024 | 785 | $183.8K | <0.1% | −257−24.7% | Reduced | Holders |
| Q2 2024 | 1,042 | $211.9K | <0.1% | −267−20.4% | Reduced | Holders |
| Q1 2024 | 1,309 | $301.3K | <0.1% | +287+28.1% | Added | Holders |
| Q4 2023 | 1,022 | $194.7K | <0.1% | +997+3,988.0% | Added | Holders |
| Q3 2023 | 25 | $4.08K | <0.1% | −100−80.0% | Reduced | Holders |
| Q2 2023 | 125 | $21.7K | <0.1% | +125 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −114−100.0% | Sold out | Holders |
| Q4 2022 | 114 | $21.4K | <0.1% | −7−5.8% | Reduced | Holders |
| Q3 2022 | 121 | $18.5K | <0.1% | +121 | New | Holders |