BF
TRV icon

bLong Financial’s Travelers Companies TRV Stock Holding History

bLong Financial’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 		$221K Sell
670
-100
-13% -$30.3K 0.14% 73
2026
Q1 		$225K Sell
770
-50
-6% -$14.6K 0.17% 69
2025
Q4 		$238K Sell
820
-40
-5% -$11.3K 0.17% 65
2025
Q3 		$240K Hold
860
– – 0.17% 69
2025
Q2 		$230K Hold
860
– – 0.18% 68
2025
Q1 		$227K Hold
860
– – 0.2% 70
2024
Q4 		$207K Buy
+860
New +$215K 0.17% 72

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

bLong Financial's TRV Position: Q2 2026 in Review

bLong Financial reduced its Travelers Companies (TRV) stake by 13% in Q2 2026, selling an estimated $30.3K and leaving 670 shares worth $221K. The position accounts for 0.14% of the portfolio, ranked #73.

bLong Financial first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $240K in Q3 2025. 1,841 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • bLong Financial held 670 shares of Travelers Companies worth $221K as of Q2 2026.
  • bLong Financial sold 100 Travelers Companies shares in Q2 2026, an estimated $30.3K.
  • Travelers Companies made up 0.14% of bLong Financial's portfolio in Q2 2026, its #73 holding.
  • bLong Financial first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • bLong Financial's Travelers Companies position peaked at $240K in Q3 2025.
  • 1,841 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on bLong Financial's 13F filing for Q2 2026, filed 21 Jul 2026.