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Chilton Investment Company’s Travelers Companies TRV Stock Holding History

Chilton Investment Company’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 		– Sell
-892
Closed -$260K – 316
2026
Q1 		$260K Sell
892
-8,883
-91% -$2.6M 0.01% 262
2025
Q4 		$2.84M Hold
9,775
– – 0.06% 100
2025
Q3 		$2.73M Buy
+9,775
New +$2.62M 0.06% 102

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

Chilton Investment Company's TRV Position: Q2 2026 in Review

Chilton Investment Company sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 892 shares — an estimated $260K sold.

Chilton Investment Company first reported a position in TRV in Q3 2025 and held it in 3 quarters. The position peaked at $2.84M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Chilton Investment Company reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Chilton Investment Company sold 892 Travelers Companies shares in Q2 2026, an estimated $260K.
  • Chilton Investment Company first reported a position in Travelers Companies in Q3 2025 and held it in 3 quarters.
  • Chilton Investment Company's Travelers Companies position peaked at $2.84M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.