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Atlas Capital Advisors’s Travelers Companies TRV Stock Holding History

Atlas 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 		$1.04M Sell
3,145
-77
-2% -$23.3K 0.11% 149
2026
Q1 		$940K Buy
3,222
+25
+0.8% +$7.32K 0.11% 162
2025
Q4 		$927K Buy
+3,197
New +$900K 0.1% 167
2025
Q2 		$940K Sell
3,514
-1,044
-23% -$275K 0.11% 156
2025
Q1 		$1.21M Buy
4,558
+4,098
+891% +$1.02M 0.15% 121
2024
Q4 		$111K Hold
460
– – 0.01% 501
2024
Q3 		$108K Buy
460
+47
+11% +$10.4K 0.02% 483
2024
Q2 		$84K Hold
413
– – 0.01% 525
2024
Q1 		$95K Buy
413
+164
+66% +$35K 0.01% 489
2023
Q4 		$47.4K Hold
249
– – 0.01% 597
2023
Q3 		$40.7K Sell
249
-66
-21% -$11K 0.01% 564
2023
Q2 		$54.7K Buy
+315
New +$55.6K 0.01% 556
2023
Q1 		– Sell
-315
Closed -$59.1K – 959
2022
Q4 		$59.1K Hold
315
– – 0.01% 520
2022
Q3 		$48.3K Sell
315
-34
-10% -$5.53K 0.01% 536
2022
Q2 		$59K Buy
349
+89
+34% +$15.5K 0.01% 532
2022
Q1 		$47.5K Buy
260
+34
+15% +$5.83K 0.01% 550
2021
Q4 		$35.4K Hold
226
– – 0.01% 571
2021
Q3 		$34.4K Hold
226
– – 0.01% 569
2021
Q2 		$33.8K Buy
226
+29
+15% +$4.5K 0.01% 579
2021
Q1 		$29.6K Hold
197
– – 0.01% 548
2020
Q4 		$27.7K Buy
+197
New +$25.3K 0.01% 515
2020
Q3 		– Sell
-197
Closed -$22.5K – 571
2020
Q2 		$22.5K Sell
197
-485
-71% -$51.1K 0.01% 536
2020
Q1 		$67.8K Sell
682
-145
-18% -$18K 0.02% 400
2019
Q4 		$113K Hold
827
– – 0.03% 382
2019
Q3 		$123K Buy
827
+241
+41% +$35.8K 0.04% 379
2019
Q2 		$87.6K Sell
586
-47
-7% -$6.78K 0.03% 412
2019
Q1 		$86.8K Hold
633
– – 0.03% 371
2018
Q4 		$75.8K Hold
633
– – 0.03% 365
2018
Q3 		$82K Hold
633
– – 0.03% 378
2018
Q2 		$81.5K Buy
+633
New +$82.9K 0.03% 361

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

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

Atlas Capital Advisors reduced its Travelers Companies (TRV) stake by 2.4% in Q2 2026, selling an estimated $23.3K and leaving 3,145 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #149.

Atlas Capital Advisors first reported a position in TRV in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.21M in Q1 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Atlas Capital Advisors held 3,145 shares of Travelers Companies worth $1.04M as of Q2 2026.
  • Atlas Capital Advisors sold 77 Travelers Companies shares in Q2 2026, an estimated $23.3K.
  • Travelers Companies made up 0.11% of Atlas Capital Advisors's portfolio in Q2 2026, its #149 holding.
  • Atlas Capital Advisors first reported a position in Travelers Companies in Q2 2018 and has held it in 30 quarters since.
  • Atlas Capital Advisors's Travelers Companies position peaked at $1.21M in Q1 2025.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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