AIM
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Athena Investment Management’s Travelers Companies TRV Stock Holding History

Athena Investment 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 		– Sell
-1,352
Closed -$394K – 152
2026
Q1 		$394K Sell
1,352
-183
-12% -$53.6K 0.2% 101
2025
Q4 		$445K Sell
1,535
-137
-8% -$38.6K 0.23% 97
2025
Q3 		$467K Sell
1,672
-46
-3% -$12.3K 0.24% 97
2025
Q2 		$460K Sell
1,718
-190
-10% -$50.1K 0.26% 93
2025
Q1 		$505K Sell
1,908
-55
-3% -$13.7K 0.31% 76
2024
Q4 		$473K Hold
1,963
– – 0.27% 87
2024
Q3 		$460K Hold
1,963
– – 0.26% 93
2024
Q2 		$399K Sell
1,963
-3
-0.2% -$645 0.24% 98
2024
Q1 		$452K Hold
1,966
– – 0.27% 86
2023
Q4 		$375K Hold
1,966
– – 0.24% 97
2023
Q3 		$321K Buy
1,966
+100
+5% +$16.7K 0.23% 100
2023
Q2 		$324K Sell
1,866
-2
-0.1% -$353 0.22% 104
2023
Q1 		$320K Hold
1,868
– – 0.23% 104
2022
Q4 		$350K Hold
1,868
– – 0.26% 95
2022
Q3 		$286K Hold
1,868
– – 0.24% 102
2022
Q2 		$316K Hold
1,868
– – 0.25% 97
2022
Q1 		$340K Buy
+1,868
New +$320K 0.26% 85

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

Athena Investment Management's TRV Position: Q2 2026 in Review

Athena Investment Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,352 shares — an estimated $394K sold.

Athena Investment Management first reported a position in TRV in Q1 2022 and held it in 17 quarters. The position peaked at $505K in Q1 2025. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Athena Investment Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Athena Investment Management sold 1,352 Travelers Companies shares in Q2 2026, an estimated $394K.
  • Athena Investment Management first reported a position in Travelers Companies in Q1 2022 and held it in 17 quarters.
  • Athena Investment Management's Travelers Companies position peaked at $505K in Q1 2025.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.