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Caerus Investment Advisors’s Travelers Companies TRV Stock Holding History

Caerus Investment Advisors’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 		$335K Buy
1,016
+116
+13% +$35.2K 0.11% 181
2026
Q1 		$263K Sell
900
-336
-27% -$98.4K 0.11% 194
2025
Q4 		$359K Buy
1,236
+52
+4% +$14.6K 0.12% 191
2025
Q3 		$331K Buy
+1,184
New +$317K 0.14% 184

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

Caerus Investment Advisors's TRV Position: Q2 2026 in Review

Caerus Investment Advisors increased its Travelers Companies (TRV) stake by 13% in Q2 2026, buying an estimated $35.2K and bringing the position to 1,016 shares worth $335K. The position accounts for 0.11% of the portfolio, ranked #181.

Caerus Investment Advisors first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. The position peaked at $359K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Caerus Investment Advisors held 1,016 shares of Travelers Companies worth $335K as of Q2 2026.
  • Caerus Investment Advisors bought 116 Travelers Companies shares in Q2 2026, an estimated $35.2K.
  • Travelers Companies made up 0.11% of Caerus Investment Advisors's portfolio in Q2 2026, its #181 holding.
  • Caerus Investment Advisors first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Travelers Companies position peaked at $359K in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.