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AGF Management’s Travelers Companies TRV Stock Holding History

AGF Management’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 		$3.3M Sell
9,998
-1,975
-16% -$599K 0.01% 332
2026
Q1 		$3.49M Buy
11,973
+2,283
+24% +$669K 0.02% 360
2025
Q4 		$2.81M Sell
9,690
-2,265
-19% -$637K 0.01% 438
2025
Q3 		$3.34M Buy
11,955
+969
+9% +$259K 0.01% 366
2025
Q2 		$2.94M Buy
10,986
+288
+3% +$75.9K 0.01% 411
2025
Q1 		$2.83M Buy
10,698
+528
+5% +$132K 0.01% 347
2024
Q4 		$2.45M Sell
10,170
-3,976
-28% -$993K 0.01% 416
2024
Q3 		$3.31M Buy
14,146
+3,141
+29% +$692K 0.02% 350
2024
Q2 		$2.24M Buy
11,005
+639
+6% +$137K 0.01% 450
2024
Q1 		$2.39M Sell
10,366
-5,842
-36% -$1.25M 0.01% 410
2023
Q4 		$3.09M Sell
16,208
-2,903
-15% -$503K 0.02% 358
2023
Q3 		$3.12M Sell
19,111
-1,004
-5% -$168K 0.02% 334
2023
Q2 		$3.49M Buy
20,115
+1,048
+5% +$185K 0.03% 376
2023
Q1 		$3.27M Buy
19,067
+911
+5% +$166K 0.02% 404
2022
Q4 		$3.4M Buy
+18,156
New +$3.27M 0.02% 360

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AGF Management's TRV Position: Q2 2026 in Review

AGF Management reduced its Travelers Companies (TRV) stake by 16% in Q2 2026, selling an estimated $599K and leaving 9,998 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #332.

AGF Management first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.49M in Q2 2023. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • AGF Management held 9,998 shares of Travelers Companies worth $3.3M as of Q2 2026.
  • AGF Management sold 1,975 Travelers Companies shares in Q2 2026, an estimated $599K.
  • Travelers Companies made up 0.01% of AGF Management's portfolio in Q2 2026, its #332 holding.
  • AGF Management first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Travelers Companies position peaked at $3.49M in Q2 2023.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.