Accredited Investors’s Travelers Companies TRV Stock Holding History

Accredited Investors’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	$2.74M	Hold	8,300	–	–	0.12%	65
2026 Q1	$2.42M	Hold	8,300	–	–	0.13%	66
2025 Q4	$2.41M	Hold	8,300	–	–	0.13%	63
2025 Q3	$2.32M	Sell	8,300 -362	-4%	-$96.9K	0.13%	63
2025 Q2	$2.32M	Hold	8,662	–	–	0.14%	62
2025 Q1	$2.29M	Buy	8,662 +455	+6%	+$113K	0.14%	55
2024 Q4	$1.98M	Sell	8,207 -17	-0.2%	-$4.24K	0.12%	63
2024 Q3	$1.93M	Hold	8,224	–	–	0.11%	65
2024 Q2	$1.67M	Hold	8,224	–	–	0.1%	66
2024 Q1	$1.89M	Hold	8,224	–	–	0.12%	62
2023 Q4	$1.57M	Sell	8,224 -2	-0%	-$346	0.11%	67
2023 Q3	$1.34M	Hold	8,226	–	–	0.1%	70
2023 Q2	$1.43M	Buy	+8,226	New	+$1.45M	0.1%	66

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Accredited Investors's TRV Position: Q2 2026 in Review

Accredited Investors held its Travelers Companies (TRV) position steady in Q2 2026 at 8,300 shares worth $2.74M. The position accounts for 0.12% of the portfolio, ranked #65.

Accredited Investors first reported a position in TRV in Q2 2023 and has held it in 13 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Accredited Investors held 8,300 shares of Travelers Companies worth $2.74M as of Q2 2026.
Accredited Investors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.12% of Accredited Investors's portfolio in Q2 2026, its #65 holding.
Accredited Investors first reported a position in Travelers Companies in Q2 2023 and has held it in 13 quarters since.
1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.