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Allen Capital Group’s Travelers Companies TRV Stock Holding History

Allen Capital Group’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 		$251K Buy
760
+19
+3% +$5.76K 0.02% 263
2026
Q1 		$216K Buy
741
+42
+6% +$12.3K 0.02% 264
2025
Q4 		$203K Buy
+699
New +$197K 0.02% 266

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

Allen Capital Group's TRV Position: Q2 2026 in Review

Allen Capital Group increased its Travelers Companies (TRV) stake by 2.6% in Q2 2026, buying an estimated $5.76K and bringing the position to 760 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #263.

Allen Capital Group first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Allen Capital Group held 760 shares of Travelers Companies worth $251K as of Q2 2026.
  • Allen Capital Group bought 19 Travelers Companies shares in Q2 2026, an estimated $5.76K.
  • Travelers Companies made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #263 holding.
  • Allen Capital Group first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.