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Capital Performance Advisors’s Travelers Companies TRV Stock Holding History

Capital Performance 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 		$327K Sell
991
-1,043
-51% -$316K 0.02% 220
2026
Q1 		$593K Buy
2,034
+247
+14% +$72.4K 0.04% 198
2025
Q4 		$518K Buy
1,787
+581
+48% +$164K 0.04% 207
2025
Q3 		$337K Buy
1,206
+233
+24% +$62.4K 0.06% 192
2025
Q2 		$260K Sell
973
-345
-26% -$91K 0.05% 186
2025
Q1 		$349K Buy
+1,318
New +$328K 0.08% 145
2024
Q4 		– Sell
-509
Closed -$119K – 2490
2024
Q3 		$119K Buy
+509
New +$112K 0.04% 171

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

Capital Performance Advisors's TRV Position: Q2 2026 in Review

Capital Performance Advisors reduced its Travelers Companies (TRV) stake by 51% in Q2 2026, selling an estimated $316K and leaving 991 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #220.

Capital Performance Advisors first reported a position in TRV in Q3 2024 and has held it in 7 quarters since. The position peaked at $593K in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Capital Performance Advisors held 991 shares of Travelers Companies worth $327K as of Q2 2026.
  • Capital Performance Advisors sold 1,043 Travelers Companies shares in Q2 2026, an estimated $316K.
  • Travelers Companies made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #220 holding.
  • Capital Performance Advisors first reported a position in Travelers Companies in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Travelers Companies position peaked at $593K in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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