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AlphaGrep UK’s Travelers Companies TRV Stock Holding History

AlphaGrep UK’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 		$497K Sell
1,506
-2,124
-59% -$644K 0.15% 239
2026
Q1 		$1.06M Buy
3,630
+489
+16% +$143K 0.31% 20
2025
Q4 		$911K Buy
+3,141
New +$884K 0.3% 42

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK's TRV Position: Q2 2026 in Review

AlphaGrep UK reduced its Travelers Companies (TRV) stake by 59% in Q2 2026, selling an estimated $644K and leaving 1,506 shares worth $497K. The position accounts for 0.15% of the portfolio, ranked #239.

AlphaGrep UK first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2026. 1,770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • AlphaGrep UK held 1,506 shares of Travelers Companies worth $497K as of Q2 2026.
  • AlphaGrep UK sold 2,124 Travelers Companies shares in Q2 2026, an estimated $644K.
  • Travelers Companies made up 0.15% of AlphaGrep UK's portfolio in Q2 2026, its #239 holding.
  • AlphaGrep UK first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Travelers Companies position peaked at $1.06M in Q1 2026.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.