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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
Q2 		$6.23M Sell
18,886
-217
-1% -$65.8K 0.11% 129
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
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

Cannell & Spears's TRV Position: Q2 2026 in Review

Cannell & Spears reduced its Travelers Companies (TRV) stake by 1.1% in Q2 2026, selling an estimated $65.8K and leaving 18,886 shares worth $6.23M. The position accounts for 0.11% of the portfolio, ranked #129.

Cannell & Spears first reported a position in TRV in Q2 2017 and has held it in 18 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cannell & Spears held 18,886 shares of Travelers Companies worth $6.23M as of Q2 2026.
  • Cannell & Spears sold 217 Travelers Companies shares in Q2 2026, an estimated $65.8K.
  • Travelers Companies made up 0.11% of Cannell & Spears's portfolio in Q2 2026, its #129 holding.
  • Cannell & Spears first reported a position in Travelers Companies in Q2 2017 and has held it in 18 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.