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Blalock Williams’s Travelers Companies TRV Stock Holding History

Blalock Williams’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 		$300K Buy
909
+47
+5% +$14.2K 0.19% 111
2026
Q1 		$251K Sell
862
-40
-4% -$11.7K 0.19% 112
2025
Q4 		$262K Buy
902
+149
+20% +$41.9K 0.21% 110
2025
Q3 		$210K Buy
+753
New +$202K 0.18% 130

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Blalock Williams's TRV Position: Q2 2026 in Review

Blalock Williams increased its Travelers Companies (TRV) stake by 5.5% in Q2 2026, buying an estimated $14.2K and bringing the position to 909 shares worth $300K. The position accounts for 0.19% of the portfolio, ranked #111.

Blalock Williams first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Blalock Williams held 909 shares of Travelers Companies worth $300K as of Q2 2026.
  • Blalock Williams bought 47 Travelers Companies shares in Q2 2026, an estimated $14.2K.
  • Travelers Companies made up 0.19% of Blalock Williams's portfolio in Q2 2026, its #111 holding.
  • Blalock Williams first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.