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Annis Gardner Whiting Capital Advisors’s Travelers Companies TRV Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$290K Buy
879
+35
+4% +$10.6K 0.04% 284
2026
Q1 		$246K Buy
844
+1
+0.1% +$293 0.04% 282
2025
Q4 		$245K Buy
843
+12
+1% +$3.38K 0.05% 266
2025
Q3 		$232K Sell
831
-55
-6% -$14.7K 0.05% 255
2025
Q2 		$237K Buy
886
+35
+4% +$9.23K 0.08% 200
2025
Q1 		$225K Buy
851
+52
+7% +$13K 0.1% 177
2024
Q4 		$192K Buy
799
+2
+0.3% +$499 0.05% 204
2024
Q3 		$187K Sell
797
-1
-0.1% -$220 0.05% 213
2024
Q2 		$162K Sell
798
-59
-7% -$12.7K 0.05% 234
2024
Q1 		$197K Buy
857
+67
+8% +$14.3K 0.07% 183
2023
Q4 		$150K Sell
790
-4
-0.5% -$693 0.07% 181
2023
Q3 		$130K Buy
+794
New +$133K 0.07% 177

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

Annis Gardner Whiting Capital Advisors's TRV Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Travelers Companies (TRV) stake by 4.1% in Q2 2026, buying an estimated $10.6K and bringing the position to 879 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #284.

Annis Gardner Whiting Capital Advisors first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 879 shares of Travelers Companies worth $290K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 35 Travelers Companies shares in Q2 2026, an estimated $10.6K.
  • Travelers Companies made up 0.04% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #284 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.