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Compass Capital Corp’s Travelers Companies TRV Stock Holding History

Compass Capital Corp’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 		$409K Sell
1,089
-25
-2% -$7.58K 0.13% 137
2026
Q1 		$335K Buy
1,114
+29
+3% +$8.49K 0.12% 152
2025
Q4 		$323K Buy
1,085
+15
+1% +$4.22K 0.12% 144
2025
Q3 		$302K Sell
1,070
-127
-11% -$34K 0.13% 129
2025
Q2 		$306K Sell
1,197
-42
-3% -$11.1K 0.14% 137
2025
Q1 		$328K Buy
+1,239
New +$309K 0.17% 129

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

Compass Capital Corp's TRV Position: Q2 2026 in Review

Compass Capital Corp reduced its Travelers Companies (TRV) stake by 2.2% in Q2 2026, selling an estimated $7.58K and leaving 1,089 shares worth $409K. The position accounts for 0.13% of the portfolio, ranked #137.

Compass Capital Corp first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Compass Capital Corp held 1,089 shares of Travelers Companies worth $409K as of Q2 2026.
  • Compass Capital Corp sold 25 Travelers Companies shares in Q2 2026, an estimated $7.58K.
  • Travelers Companies made up 0.13% of Compass Capital Corp's portfolio in Q2 2026, its #137 holding.
  • Compass Capital Corp first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.