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Affinity Investment Advisors’s Travelers Companies TRV Stock Holding History

Affinity Investment Advisors’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 		$642K Buy
1,944
+68
+4% +$20.6K 0.33% 80
2026
Q1 		$547K Buy
+1,876
New +$550K 0.34% 87
2017
Q1 		– Sell
-127,519
Closed -$15.6M – 200
2016
Q4 		$15.6M Sell
127,519
-17,780
-12% -$2.03M 1.47% 20
2016
Q3 		$16.6M Sell
145,299
-27,385
-16% -$3.21M 1.41% 20
2016
Q2 		$20.6M Buy
172,684
+12,205
+8% +$1.38M 1.52% 16
2016
Q1 		$18.7M Sell
160,479
-10,222
-6% -$1.12M 1.64% 16
2015
Q4 		$19.3M Sell
170,701
-5,966
-3% -$663K 1.65% 17
2015
Q3 		$17.6M Sell
176,667
-2,259
-1% -$231K 1.6% 19
2015
Q2 		$17.3M Sell
178,926
-18,169
-9% -$1.86M 1.38% 26
2015
Q1 		$21.3M Buy
197,095
+30,056
+18% +$3.21M 1.54% 19
2014
Q4 		$17.7M Buy
167,039
+7,476
+5% +$755K 1.64% 20
2014
Q3 		$15M Sell
159,563
-2,749
-2% -$256K 1.52% 25
2014
Q2 		$15.3M Buy
162,312
+1,366
+0.8% +$125K 1.73% 23
2014
Q1 		$13.7M Buy
160,946
+767
+0.5% +$64.5K 1.62% 29
2013
Q4 		$14.5M Sell
160,179
-5,544
-3% -$484K 1.76% 24
2013
Q3 		$14M Sell
165,723
-74,669
-31% -$6.17M 1.82% 18
2013
Q2 		$19.2M Buy
+240,392
New +$20.2M 1.67% 22

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

Affinity Investment Advisors's TRV Position: Q2 2026 in Review

Affinity Investment Advisors increased its Travelers Companies (TRV) stake by 3.6% in Q2 2026, buying an estimated $20.6K and bringing the position to 1,944 shares worth $642K. The position accounts for 0.33% of the portfolio, ranked #80.

Affinity Investment Advisors first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.3M in Q1 2015. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Affinity Investment Advisors held 1,944 shares of Travelers Companies worth $642K as of Q2 2026.
  • Affinity Investment Advisors bought 68 Travelers Companies shares in Q2 2026, an estimated $20.6K.
  • Travelers Companies made up 0.33% of Affinity Investment Advisors's portfolio in Q2 2026, its #80 holding.
  • Affinity Investment Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
  • Affinity Investment Advisors's Travelers Companies position peaked at $21.3M in Q1 2015.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.