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AmeriFlex Group’s Travelers Companies TRV Stock Holding History

AmeriFlex 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 		$22.6K Buy
69
+16
+30% +$4.85K 0.01% 679
2026
Q1 		$15.6K Hold
53
– – 0.01% 660
2025
Q4 		$15.4K Buy
53
+41
+342% +$11.5K 0.01% 636
2025
Q3 		$3.35K Sell
12
-47
-80% -$12.6K ﹤0.01% 945
2025
Q2 		$15.5K Sell
59
-47
-44% -$12.4K 0.01% 621
2025
Q1 		$28.1K Hold
106
– – 0.01% 617
2024
Q4 		$26K Buy
+106
New +$26.5K 0.01% 575

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

AmeriFlex Group's TRV Position: Q2 2026 in Review

AmeriFlex Group increased its Travelers Companies (TRV) stake by 30% in Q2 2026, buying an estimated $4.85K and bringing the position to 69 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #679.

AmeriFlex Group first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.1K in Q1 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • AmeriFlex Group held 69 shares of Travelers Companies worth $22.6K as of Q2 2026.
  • AmeriFlex Group bought 16 Travelers Companies shares in Q2 2026, an estimated $4.85K.
  • Travelers Companies made up 0.01% of AmeriFlex Group's portfolio in Q2 2026, its #679 holding.
  • AmeriFlex Group first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Travelers Companies position peaked at $28.1K in Q1 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.