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Hamilton Capital Partners (Canada)’s Travelers Companies TRV Stock Holding History

Hamilton Capital Partners (Canada)’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
-1,592
Closed -$464K – 229
2026
Q1 		$464K Buy
1,592
+474
+42% +$139K 0.02% 167
2025
Q4 		$324K Sell
1,118
-959
-46% -$270K 0.01% 171
2025
Q3 		$580K Sell
2,077
-800
-28% -$214K 0.02% 148
2025
Q2 		$770K Buy
2,877
+1,300
+82% +$343K 0.04% 109
2025
Q1 		$417K Buy
+1,577
New +$393K 0.03% 133

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s TRV Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,592 shares — an estimated $464K sold.

Hamilton Capital Partners (Canada) first reported a position in TRV in Q1 2025 and held it in 5 quarters. The position peaked at $770K in Q2 2025. 1,770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Hamilton Capital Partners (Canada) reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Hamilton Capital Partners (Canada) sold 1,592 Travelers Companies shares in Q2 2026, an estimated $464K.
  • Hamilton Capital Partners (Canada) first reported a position in Travelers Companies in Q1 2025 and held it in 5 quarters.
  • Hamilton Capital Partners (Canada)'s Travelers Companies position peaked at $770K in Q2 2025.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.