AlphaCore Capital’s Travelers Companies TRV Stock Holding History

AlphaCore Capital’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	$1.98M	Buy	5,997 +2,180	+57%	+$661K	0.04%	311
2026 Q1	$1.11M	Buy	3,817 +193	+5%	+$56.5K	0.03%	356
2025 Q4	$1.05M	Buy	3,624 +1,607	+80%	+$452K	0.02%	406
2025 Q3	$563K	Buy	2,017 +511	+34%	+$137K	0.02%	417
2025 Q2	$403K	Buy	1,506 +593	+65%	+$156K	0.02%	415
2025 Q1	$242K	Buy	913 +63	+7%	+$15.7K	0.02%	403
2024 Q4	$205K	Buy	+850	New	+$212K	0.04%	203
2020 Q2	–	Sell	-83	Closed	-$8K	–	285
2020 Q1	$8K	Buy	+83	New	+$10.3K	0.01%	232

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

AlphaCore Capital's TRV Position: Q2 2026 in Review

AlphaCore Capital increased its Travelers Companies (TRV) stake by 57% in Q2 2026, buying an estimated $661K and bringing the position to 5,997 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #311.

AlphaCore Capital first reported a position in TRV in Q1 2020 and has held it in 8 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

AlphaCore Capital held 5,997 shares of Travelers Companies worth $1.98M as of Q2 2026.
AlphaCore Capital bought 2,180 Travelers Companies shares in Q2 2026, an estimated $661K.
Travelers Companies made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #311 holding.
AlphaCore Capital first reported a position in Travelers Companies in Q1 2020 and has held it in 8 quarters since.
1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.