CMG Global Holdings’s Travelers Companies TRV Stock Holding History

CMG Global Holdings’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	$228K	Hold	692	–	–	0.1%	97
2026 Q1	$202K	Hold	692	–	–	0.1%	96
2025 Q4	$204K	Buy	+692	New	+$195K	0.09%	95

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CMG Global Holdings's TRV Position: Q2 2026 in Review

CMG Global Holdings held its Travelers Companies (TRV) position steady in Q2 2026 at 692 shares worth $228K. The position accounts for 0.1% of the portfolio, ranked #97.

CMG Global Holdings first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

CMG Global Holdings held 692 shares of Travelers Companies worth $228K as of Q2 2026.
CMG Global Holdings left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.1% of CMG Global Holdings's portfolio in Q2 2026, its #97 holding.
CMG Global Holdings first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.