Becker Capital Management’s Travelers Companies TRV Stock Holding History

Becker Capital 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	$296K	Sell	898 -142	-14%	-$43K	0.01%	266
2026 Q1	$303K	Sell	1,040 -47	-4%	-$13.8K	0.01%	260
2025 Q4	$315K	Buy	1,087 +274	+34%	+$77.1K	0.01%	265
2025 Q3	$227K	Buy	+813	New	+$218K	0.01%	280
2020 Q2	–	Sell	-2,514	Closed	-$250K	–	179
2020 Q1	$250K	Sell	2,514 -140	-5%	-$17.4K	0.02%	156
2019 Q4	$363K	Sell	2,654 -505	-16%	-$68.7K	0.01%	149
2019 Q3	$470K	Hold	3,159	–	–	0.02%	131
2019 Q2	$472K	Buy	3,159 +650	+26%	+$93.7K	0.02%	131
2019 Q1	$344K	Sell	2,509 -650	-21%	-$83.2K	0.01%	161
2018 Q4	$378K	Hold	3,159	–	–	0.01%	137
2018 Q3	$410K	Hold	3,159	–	–	0.01%	142
2018 Q2	$386K	Sell	3,159 -44	-1%	-$5.76K	0.01%	127
2018 Q1	$445K	Buy	3,203 +75	+2%	+$10.5K	0.01%	130
2017 Q4	$424K	Buy	+3,128	New	+$413K	0.01%	123
2016 Q4	–	Sell	-2,360	Closed	-$270K	–	144
2016 Q3	$270K	Sell	2,360 -2,740	-54%	-$321K	0.01%	119
2016 Q2	$607K	Buy	+5,100	New	+$577K	0.02%	90

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Becker Capital Management's TRV Position: Q2 2026 in Review

Becker Capital Management reduced its Travelers Companies (TRV) stake by 14% in Q2 2026, selling an estimated $43K and leaving 898 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #266.

Becker Capital Management first reported a position in TRV in Q2 2016 and has held it in 16 quarters since. The position peaked at $607K in Q2 2016. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Becker Capital Management held 898 shares of Travelers Companies worth $296K as of Q2 2026.
Becker Capital Management sold 142 Travelers Companies shares in Q2 2026, an estimated $43K.
Travelers Companies made up 0.01% of Becker Capital Management's portfolio in Q2 2026, its #266 holding.
Becker Capital Management first reported a position in Travelers Companies in Q2 2016 and has held it in 16 quarters since.
Becker Capital Management's Travelers Companies position peaked at $607K in Q2 2016.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.