Aspiriant LLC
TRV icon

Aspiriant LLC’s Travelers Companies TRV Stock Holding History

Aspiriant LLC’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
Q3 		$334K Sell
937
-19
-2% -$6.96K 0.01% 301
2026
Q2 		$316K Buy
+956
New +$290K 0.01% 309
2024
Q2 		– Sell
-1,575
Closed -$362K – 326
2024
Q1 		$362K Buy
1,575
+231
+17% +$49.4K 0.02% 229
2023
Q4 		$256K Buy
+1,344
New +$233K 0.01% 262

Other funds holding TRV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Aspiriant LLC's TRV Position: Q3 2026 in Review

Aspiriant LLC reduced its Travelers Companies (TRV) stake by 2% in Q3 2026, selling an estimated $6.96K and leaving 937 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #301.

Aspiriant LLC first reported a position in TRV in Q4 2023 and has held it in 4 quarters since. The position peaked at $362K in Q1 2024. 1,293 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Aspiriant LLC held 937 shares of Travelers Companies worth $334K as of Q3 2026.
  • Aspiriant LLC sold 19 Travelers Companies shares in Q3 2026, an estimated $6.96K.
  • Travelers Companies made up 0.01% of Aspiriant LLC's portfolio in Q3 2026, its #301 holding.
  • Aspiriant LLC first reported a position in Travelers Companies in Q4 2023 and has held it in 4 quarters since.
  • Aspiriant LLC's Travelers Companies position peaked at $362K in Q1 2024.
  • 1,293 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Aspiriant LLC's 13F filing for Q3 2026, filed 16 Oct 2026.