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CBIZ Investment Advisory Services’s Travelers Companies TRV Stock Holding History

CBIZ Investment Advisory Services’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 		$60.7K Hold
208
– – ﹤0.01% 80
2026
Q1 		$60.7K Sell
208
-49
-19% -$14.4K ﹤0.01% 80
2025
Q4 		$74.5K Buy
257
+200
+351% +$56.3K ﹤0.01% 108
2025
Q3 		$15.9K Buy
57
+15
+36% +$4.02K ﹤0.01% 280
2025
Q2 		$11.2K Buy
42
+36
+600% +$9.49K ﹤0.01% 333
2025
Q1 		$1.59K Buy
+6
New +$1.5K ﹤0.01% 501

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

CBIZ Investment Advisory Services's TRV Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Travelers Companies (TRV) position steady in Q2 2026 at 208 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

CBIZ Investment Advisory Services first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. The position peaked at $74.5K in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • CBIZ Investment Advisory Services held 208 shares of Travelers Companies worth $60.7K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #80 holding.
  • CBIZ Investment Advisory Services first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • CBIZ Investment Advisory Services's Travelers Companies position peaked at $74.5K in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.