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Brown, Lisle/Cummings’s Travelers Companies TRV Stock Holding History

Brown, Lisle/Cummings’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 		$108K Buy
326
+5
+2% +$1.51K 0.02% 300
2026
Q1 		$93.5K Hold
321
– – 0.02% 290
2025
Q4 		$93K Hold
321
– – 0.02% 293
2025
Q3 		$89.5K Hold
321
– – 0.02% 291
2025
Q2 		$85.8K Buy
321
+1
+0.3% +$264 0.02% 289
2025
Q1 		$84.6K Buy
320
+31
+11% +$7.72K 0.02% 286
2024
Q4 		$69.6K Buy
+289
New +$72.2K 0.02% 299

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

Brown, Lisle/Cummings's TRV Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Travelers Companies (TRV) stake by 1.6% in Q2 2026, buying an estimated $1.51K and bringing the position to 326 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #300.

Brown, Lisle/Cummings first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Brown, Lisle/Cummings held 326 shares of Travelers Companies worth $108K as of Q2 2026.
  • Brown, Lisle/Cummings bought 5 Travelers Companies shares in Q2 2026, an estimated $1.51K.
  • Travelers Companies made up 0.02% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #300 holding.
  • Brown, Lisle/Cummings first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.