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Aptus Capital Advisors’s Travelers Companies TRV Stock Holding History

Aptus 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 		$7.06M Buy
21,390
+14,305
+202% +$4.34M 0.05% 296
2026
Q1 		$2.07M Sell
7,085
-238
-3% -$69.7K 0.02% 471
2025
Q4 		$2.12M Buy
7,323
+753
+11% +$212K 0.02% 437
2025
Q3 		$1.83M Sell
6,570
-415
-6% -$111K 0.01% 451
2025
Q2 		$1.87M Buy
6,985
+1,066
+18% +$281K 0.02% 437
2025
Q1 		$1.57M Buy
5,919
+1,099
+23% +$274K 0.02% 431
2024
Q4 		$1.16M Buy
4,820
+632
+15% +$158K 0.01% 477
2024
Q3 		$980K Buy
4,188
+298
+8% +$65.7K 0.01% 420
2024
Q2 		$791K Buy
3,890
+682
+21% +$147K 0.01% 425
2024
Q1 		$738K Buy
3,208
+202
+7% +$43.2K 0.01% 441
2023
Q4 		$573K Buy
3,006
+122
+4% +$21.1K 0.02% 360
2023
Q3 		$471K Buy
2,884
+546
+23% +$91.2K 0.01% 391
2023
Q2 		$406K Buy
2,338
+697
+42% +$123K 0.01% 348
2023
Q1 		$281K Sell
1,641
-60
-4% -$10.9K 0.01% 403
2022
Q4 		$319K Sell
1,701
-62
-4% -$11.2K 0.01% 401
2022
Q3 		$270K Buy
1,763
+1
+0.1% +$163 0.01% 401
2022
Q2 		$298K Hold
1,762
– – 0.01% 327
2022
Q1 		$322K Buy
1,762
+2
+0.1% +$343 0.01% 352
2021
Q4 		$275K Hold
1,760
– – 0.01% 322
2021
Q3 		$268K Hold
1,760
– – 0.01% 322
2021
Q2 		$263K Hold
1,760
– – 0.01% 330
2021
Q1 		$265K Buy
1,760
+150
+9% +$22K 0.01% 307
2020
Q4 		$225K Buy
+1,610
New +$207K 0.01% 298
2020
Q1 		– Sell
-1,610
Closed -$220K – 527
2019
Q4 		$220K Hold
1,610
– – 0.02% 333
2019
Q3 		$239K Sell
1,610
-46
-3% -$6.84K 0.01% 342
2019
Q2 		$247K Buy
+1,656
New +$239K 0.03% 300

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

Aptus Capital Advisors's TRV Position: Q2 2026 in Review

Aptus Capital Advisors increased its Travelers Companies (TRV) stake by 202% in Q2 2026, buying an estimated $4.34M and bringing the position to 21,390 shares worth $7.06M. The position accounts for 0.05% of the portfolio, ranked #296.

Aptus Capital Advisors first reported a position in TRV in Q2 2019 and has held it in 26 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Aptus Capital Advisors held 21,390 shares of Travelers Companies worth $7.06M as of Q2 2026.
  • Aptus Capital Advisors bought 14,305 Travelers Companies shares in Q2 2026, an estimated $4.34M.
  • Travelers Companies made up 0.05% of Aptus Capital Advisors's portfolio in Q2 2026, its #296 holding.
  • Aptus Capital Advisors first reported a position in Travelers Companies in Q2 2019 and has held it in 26 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.