AFCM
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Applied Finance Capital Management’s Travelers Companies TRV Stock Holding History

Applied Finance Capital Management’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 		$20M Sell
60,592
-18,506
-23% -$5.61M 1.49% 22
2026
Q1 		$23.1M Sell
79,098
-1,905
-2% -$558K 1.73% 18
2025
Q4 		$23.5M Sell
81,003
-3,251
-4% -$915K 1.68% 19
2025
Q3 		$23.5M Sell
84,254
-5,292
-6% -$1.42M 1.67% 24
2025
Q2 		$24M Sell
89,546
-3,631
-4% -$957K 1.64% 23
2025
Q1 		$24.6M Sell
93,177
-94,112
-50% -$23.4M 1.81% 16
2024
Q4 		$45.1M Sell
187,289
-1,631
-0.9% -$407K 1.96% 21
2024
Q3 		$44.2M Buy
188,920
+6,160
+3% +$1.36M 1.89% 21
2024
Q2 		$37.2M Buy
182,760
+54,951
+43% +$11.8M 1.72% 22
2024
Q1 		$29.4M Buy
127,809
+15,023
+13% +$3.21M 2.07% 21
2023
Q4 		$21.5M Buy
112,786
+11,763
+12% +$2.04M 1.87% 26
2023
Q3 		$16.5M Buy
101,023
+13,537
+15% +$2.26M 1.79% 30
2023
Q2 		$15.2M Buy
87,486
+12,420
+17% +$2.19M 1.72% 30
2023
Q1 		$12.9M Buy
75,066
+596
+0.8% +$108K 1.6% 33
2022
Q4 		$14M Buy
+74,470
New +$13.4M 1.82% 27

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

Applied Finance Capital Management's TRV Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Travelers Companies (TRV) stake by 23% in Q2 2026, selling an estimated $5.61M and leaving 60,592 shares worth $20M. The position accounts for 1.49% of the portfolio, ranked #22.

Applied Finance Capital Management first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.1M in Q4 2024. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Applied Finance Capital Management held 60,592 shares of Travelers Companies worth $20M as of Q2 2026.
  • Applied Finance Capital Management sold 18,506 Travelers Companies shares in Q2 2026, an estimated $5.61M.
  • Travelers Companies made up 1.49% of Applied Finance Capital Management's portfolio in Q2 2026, its #22 holding.
  • Applied Finance Capital Management first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Travelers Companies position peaked at $45.1M in Q4 2024.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.