AG
TRV icon

Ascent Group’s Travelers Companies TRV Stock Holding History

Ascent 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 		$2.84M Buy
8,615
+898
+12% +$272K 0.09% 208
2026
Q1 		$2.25M Buy
7,717
+127
+2% +$37.2K 0.08% 230
2025
Q4 		$2.2M Buy
7,590
+308
+4% +$86.7K 0.08% 227
2025
Q3 		$2.03M Buy
7,282
+323
+5% +$86.5K 0.07% 237
2025
Q2 		$1.86M Buy
6,959
+410
+6% +$108K 0.07% 230
2025
Q1 		$1.73M Buy
6,549
+1,297
+25% +$323K 0.07% 251
2024
Q4 		$1.27M Buy
5,252
+451
+9% +$113K 0.1% 247
2024
Q3 		$1.12M Buy
4,801
+103
+2% +$22.7K 0.09% 269
2024
Q2 		$955K Buy
4,698
+6
+0.1% +$1.29K 0.08% 269
2024
Q1 		$1.08M Buy
4,692
+41
+0.9% +$8.76K 0.1% 270
2023
Q4 		$999K Buy
4,651
+267
+6% +$46.2K 0.09% 256
2023
Q3 		$739K Buy
4,384
+1,006
+30% +$168K 0.08% 265
2023
Q2 		$567K Sell
3,378
-201
-6% -$35.5K 0.06% 299
2023
Q1 		$613K Sell
3,579
-132
-4% -$24K 0.07% 285
2022
Q4 		$696K Buy
3,711
+379
+11% +$68.2K 0.08% 258
2022
Q3 		$615K Buy
3,332
+444
+15% +$72.2K 0.07% 262
2022
Q2 		$458K Sell
2,888
-11
-0.4% -$1.91K 0.05% 312
2022
Q1 		$530K Buy
2,899
+1,247
+75% +$214K 0.06% 292
2021
Q4 		$269K Buy
+1,652
New +$258K 0.03% 394

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

Ascent Group's TRV Position: Q2 2026 in Review

Ascent Group increased its Travelers Companies (TRV) stake by 12% in Q2 2026, buying an estimated $272K and bringing the position to 8,615 shares worth $2.84M. The position accounts for 0.09% of the portfolio, ranked #208.

Ascent Group first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ascent Group held 8,615 shares of Travelers Companies worth $2.84M as of Q2 2026.
  • Ascent Group bought 898 Travelers Companies shares in Q2 2026, an estimated $272K.
  • Travelers Companies made up 0.09% of Ascent Group's portfolio in Q2 2026, its #208 holding.
  • Ascent Group first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.