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Childress Capital Advisors’s Travelers Companies TRV Stock Holding History

Childress Capital 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 		$427K Buy
1,295
+33
+3% +$10K 0.07% 205
2026
Q1 		$368K Buy
1,262
+3
+0.2% +$879 0.07% 214
2025
Q4 		$365K Buy
1,259
+22
+2% +$6.19K 0.06% 234
2025
Q3 		$345K Buy
1,237
+94
+8% +$25.2K 0.06% 205
2025
Q2 		$306K Buy
1,143
+217
+23% +$57.2K 0.08% 185
2025
Q1 		$245K Sell
926
-168
-15% -$41.9K 0.07% 192
2024
Q4 		$263K Buy
1,094
+17
+2% +$4.24K 0.07% 166
2024
Q3 		$252K Sell
1,077
-8
-0.7% -$1.76K 0.07% 192
2024
Q2 		$221K Buy
1,085
+7
+0.6% +$1.5K 0.06% 193
2024
Q1 		$248K Sell
1,078
-120
-10% -$25.6K 0.07% 177
2023
Q4 		$228K Buy
+1,198
New +$207K 0.07% 181
2021
Q1 		– Sell
-589
Closed -$83K – 883
2020
Q4 		$83K Buy
+589
New +$75.6K 0.05% 170

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

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

Childress Capital Advisors increased its Travelers Companies (TRV) stake by 2.6% in Q2 2026, buying an estimated $10K and bringing the position to 1,295 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #205.

Childress Capital Advisors first reported a position in TRV in Q4 2020 and has held it in 12 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Childress Capital Advisors held 1,295 shares of Travelers Companies worth $427K as of Q2 2026.
  • Childress Capital Advisors bought 33 Travelers Companies shares in Q2 2026, an estimated $10K.
  • Travelers Companies made up 0.07% of Childress Capital Advisors's portfolio in Q2 2026, its #205 holding.
  • Childress Capital Advisors first reported a position in Travelers Companies in Q4 2020 and has held it in 12 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.