AP
TRV icon

Americana Partners’s Travelers Companies TRV Stock Holding History

Americana Partners’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 		$4.73M Buy
14,326
+2,748
+24% +$833K 0.11% 145
2026
Q1 		$3.38M Buy
11,578
+7,097
+158% +$2.08M 0.09% 169
2025
Q4 		$1.3M Buy
+4,481
New +$1.26M 0.04% 251
2020
Q1 		– Sell
-116
Closed -$15K – 456
2019
Q4 		$15K Buy
+116
New +$15.8K 0.01% 395

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

Americana Partners's TRV Position: Q2 2026 in Review

Americana Partners increased its Travelers Companies (TRV) stake by 24% in Q2 2026, buying an estimated $833K and bringing the position to 14,326 shares worth $4.73M. The position accounts for 0.11% of the portfolio, ranked #145.

Americana Partners first reported a position in TRV in Q4 2019 and has held it in 4 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Americana Partners held 14,326 shares of Travelers Companies worth $4.73M as of Q2 2026.
  • Americana Partners bought 2,748 Travelers Companies shares in Q2 2026, an estimated $833K.
  • Travelers Companies made up 0.11% of Americana Partners's portfolio in Q2 2026, its #145 holding.
  • Americana Partners first reported a position in Travelers Companies in Q4 2019 and has held it in 4 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.