Cannell & Spears’s Travelers Companies TRV Stock Holding History

Cannell & Spears’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 Q1	$5.57M	Buy	19,103 +18,207	+2,032%	+$5.33M	0.11%	124
2025 Q4	$260K	Hold	896	–	–	﹤0.01%	359
2025 Q3	$250K	Buy	896 +11	+1%	+$2.95K	﹤0.01%	364
2025 Q2	$237K	Buy	885 +5	+0.6%	+$1.32K	﹤0.01%	349
2025 Q1	$233K	Hold	880	–	–	0.01%	346
2024 Q4	$212K	Buy	880 +2	+0.2%	+$499	﹤0.01%	369
2024 Q3	$206K	Buy	+878	New	+$194K	﹤0.01%	382
2019 Q4	–	Sell	-2,010	Closed	-$299K	–	194
2019 Q3	$299K	Sell	2,010 -350	-15%	-$52K	0.03%	138
2019 Q2	$353K	Hold	2,360	–	–	0.04%	125
2019 Q1	$324K	Hold	2,360	–	–	0.04%	127
2018 Q4	$283K	Hold	2,360	–	–	0.04%	128
2018 Q3	$306K	Hold	2,360	–	–	0.04%	136
2018 Q2	$289K	Hold	2,360	–	–	0.04%	136
2018 Q1	$328K	Hold	2,360	–	–	0.04%	129
2017 Q4	$320K	Buy	2,360 +90	+4%	+$11.9K	0.04%	135
2017 Q3	$278K	Hold	2,270	–	–	0.03%	127
2017 Q2	$287K	Buy	+2,270	New	+$279K	0.04%	116

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell & Spears's TRV Position: Q1 2026 in Review

Cannell & Spears increased its Travelers Companies (TRV) stake by 2,032% in Q1 2026, buying an estimated $5.33M and bringing the position to 19,103 shares worth $5.57M. The position accounts for 0.11% of the portfolio, ranked #124.

Cannell & Spears first reported a position in TRV in Q2 2017 and has held it in 17 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Cannell & Spears held 19,103 shares of Travelers Companies worth $5.57M as of Q1 2026.
Cannell & Spears bought 18,207 Travelers Companies shares in Q1 2026, an estimated $5.33M.
Travelers Companies made up 0.11% of Cannell & Spears's portfolio in Q1 2026, its #124 holding.
Cannell & Spears first reported a position in Travelers Companies in Q2 2017 and has held it in 17 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.