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Choreo LLC’s Travelers Companies TRV Stock Holding History

Choreo LLC’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 		$4.17M Sell
12,632
-1,921
-13% -$582K 0.05% 252
2026
Q1 		$4.24M Buy
14,553
+583
+4% +$171K 0.05% 243
2025
Q4 		$4.1M Sell
13,970
-1,073
-7% -$302K 0.05% 227
2025
Q3 		$4.2M Sell
15,043
-14
-0.1% -$3.75K 0.05% 230
2025
Q2 		$4.03M Buy
15,057
+142
+1% +$37.4K 0.06% 229
2025
Q1 		$3.94M Sell
14,915
-556
-4% -$139K 0.06% 217
2024
Q4 		$3.73M Sell
15,471
-269
-2% -$67.2K 0.05% 231
2024
Q3 		$3.7M Buy
15,740
+541
+4% +$119K 0.05% 231
2024
Q2 		$3.09M Buy
15,199
+8,479
+126% +$1.82M 0.05% 233
2024
Q1 		$1.55M Buy
6,720
+539
+9% +$115K 0.04% 212
2023
Q4 		$1.18M Buy
6,181
+4,827
+356% +$836K 0.03% 237
2023
Q3 		$221K Buy
1,354
+76
+6% +$12.7K 0.01% 428
2023
Q2 		$222K Buy
1,278
+13
+1% +$2.29K 0.01% 426
2023
Q1 		$217K Buy
+1,265
New +$230K 0.01% 447

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

Choreo LLC's TRV Position: Q2 2026 in Review

Choreo LLC reduced its Travelers Companies (TRV) stake by 13% in Q2 2026, selling an estimated $582K and leaving 12,632 shares worth $4.17M. The position accounts for 0.05% of the portfolio, ranked #252.

Choreo LLC first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.24M in Q1 2026. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Choreo LLC held 12,632 shares of Travelers Companies worth $4.17M as of Q2 2026.
  • Choreo LLC sold 1,921 Travelers Companies shares in Q2 2026, an estimated $582K.
  • Travelers Companies made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #252 holding.
  • Choreo LLC first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Travelers Companies position peaked at $4.24M in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.