American Capital Advisory’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.8K Buy
154
+3
+2% +$909 0.02% 218
2026
Q1
$44K Buy
151
+1
+0.7% +$293 0.02% 219
2025
Q4
$43.5K Buy
150
+2
+1% +$563 0.02% 216
2025
Q3
$41.3K Hold
148
0.02% 208
2025
Q2
$39.6K Buy
148
+4
+3% +$1.05K 0.02% 200
2025
Q1
$38.1K Buy
144
+2
+1% +$498 0.02% 205
2024
Q4
$34.2K Hold
142
0.02% 211
2024
Q3
$33.2K Hold
142
0.02% 212
2024
Q2
$27.1K Hold
142
0.02% 195
2024
Q1
$24.3K Hold
142
0.02% 188
2023
Q4
$27.1K Buy
+142
New +$24.6K 0.02% 195

Other funds holding TRV

American Capital Advisory's TRV Position: Q2 2026 in Review

American Capital Advisory increased its Travelers Companies (TRV) stake by 2% in Q2 2026, buying an estimated $909 and bringing the position to 154 shares worth $50.8K. The position accounts for 0.02% of the portfolio, ranked #218.

American Capital Advisory first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • American Capital Advisory held 154 shares of Travelers Companies worth $50.8K as of Q2 2026.
  • American Capital Advisory bought 3 Travelers Companies shares in Q2 2026, an estimated $909.
  • Travelers Companies made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #218 holding.
  • American Capital Advisory first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.