Aureus Asset Management’s Travelers Companies TRV Stock Holding History

Aureus Asset 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	$438K	Sell	1,328 -645	-33%	-$195K	0.03%	166
2026 Q1	$575K	Sell	1,973 -85	-4%	-$24.9K	0.04%	141
2025 Q4	$597K	Sell	2,058 -530	-20%	-$149K	0.04%	114
2025 Q3	$723K	Sell	2,588 -750	-22%	-$201K	0.05%	106
2025 Q2	$893K	Sell	3,338 -375	-10%	-$98.9K	0.06%	98
2025 Q1	$982K	Sell	3,713 -300	-7%	-$74.7K	0.07%	99
2024 Q4	$967K	Sell	4,013 -125	-3%	-$31.2K	0.06%	93
2024 Q3	$969K	Sell	4,138 -700	-14%	-$154K	0.06%	91
2024 Q2	$984K	Buy	4,838 +58	+1%	+$12.5K	0.07%	90
2024 Q1	$1.1M	Sell	4,780 -550	-10%	-$118K	0.08%	85
2023 Q4	$1.02M	Sell	5,330 -600	-10%	-$104K	0.07%	84
2023 Q3	$968K	Hold	5,930	–	–	0.08%	89
2023 Q2	$1.03M	Hold	5,930	–	–	0.08%	88
2023 Q1	$1.02M	Hold	5,930	–	–	0.08%	86
2022 Q4	$1.11M	Hold	5,930	–	–	0.1%	91
2022 Q3	$908K	Hold	5,930	–	–	0.08%	89
2022 Q2	$1M	Sell	5,930 -500	-8%	-$86.9K	0.08%	95
2022 Q1	$1.18M	Hold	6,430	–	–	0.08%	96
2021 Q4	$1.01M	Sell	6,430 -7,700	-54%	-$1.2M	0.06%	98
2021 Q3	$2.15M	Hold	14,130	–	–	0.14%	75
2021 Q2	$2.12M	Buy	+14,130	New	+$2.19M	0.14%	76
2017 Q2	–	Sell	-1,820	Closed	-$219K	–	186
2017 Q1	$219K	Sell	1,820 -30	-2%	-$3.6K	0.04%	166
2016 Q4	$226K	Buy	1,850 +100	+6%	+$11.4K	0.04%	140
2016 Q3	$200K	Buy	+1,750	New	+$205K	0.04%	145
2015 Q1	–	Sell	-1,902	Closed	-$201K	–	161
2014 Q4	$201K	Buy	+1,902	New	+$192K	0.05%	134

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aureus Asset Management's TRV Position: Q2 2026 in Review

Aureus Asset Management reduced its Travelers Companies (TRV) stake by 33% in Q2 2026, selling an estimated $195K and leaving 1,328 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #166.

Aureus Asset Management first reported a position in TRV in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.15M in Q3 2021. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Aureus Asset Management held 1,328 shares of Travelers Companies worth $438K as of Q2 2026.
Aureus Asset Management sold 645 Travelers Companies shares in Q2 2026, an estimated $195K.
Travelers Companies made up 0.03% of Aureus Asset Management's portfolio in Q2 2026, its #166 holding.
Aureus Asset Management first reported a position in Travelers Companies in Q4 2014 and has held it in 25 quarters since.
Aureus Asset Management's Travelers Companies position peaked at $2.15M in Q3 2021.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.