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Cornerstone Investment Partners’s Travelers Companies TRV Stock Holding History

Cornerstone Investment Partners’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 		$65.9M Buy
199,611
+1,745
+0.9% +$529K 2.2% 21
2026
Q1 		$57.7M Sell
197,866
-10,177
-5% -$2.98M 2.42% 22
2025
Q4 		$60.3M Buy
208,043
+936
+0.5% +$263K 2.34% 22
2025
Q3 		$57.8M Buy
207,107
+1,200
+0.6% +$321K 2.42% 21
2025
Q2 		$55.1M Buy
205,907
+1,139
+0.6% +$300K 2.43% 24
2025
Q1 		$54.2M Sell
204,768
-40,427
-16% -$10.1M 2.62% 22
2024
Q4 		$59.1M Sell
245,195
-31,063
-11% -$7.76M 2.94% 16
2024
Q3 		$64.7M Sell
276,258
-12,649
-4% -$2.79M 3.2% 15
2024
Q2 		$58.7M Sell
288,907
-4,123
-1% -$886K 2.9% 17
2024
Q1 		$67.4M Buy
293,030
+1,530
+0.5% +$327K 3.29% 13
2023
Q4 		$55.5M Buy
291,500
+17,686
+6% +$3.06M 3.13% 15
2023
Q3 		$44.7M Buy
273,814
+64,286
+31% +$10.7M 2.79% 18
2023
Q2 		$36.4M Sell
209,528
-1,248
-0.6% -$220K 2.24% 25
2023
Q1 		$36.1M Buy
210,776
+10,576
+5% +$1.92M 2.39% 25
2022
Q4 		$37.5M Buy
+200,200
New +$36M 2.41% 23

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

Cornerstone Investment Partners's TRV Position: Q2 2026 in Review

Cornerstone Investment Partners increased its Travelers Companies (TRV) stake by 0.88% in Q2 2026, buying an estimated $529K and bringing the position to 199,611 shares worth $65.9M. The position accounts for 2.2% of the portfolio, ranked #21.

Cornerstone Investment Partners first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. The position peaked at $67.4M in Q1 2024. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cornerstone Investment Partners held 199,611 shares of Travelers Companies worth $65.9M as of Q2 2026.
  • Cornerstone Investment Partners bought 1,745 Travelers Companies shares in Q2 2026, an estimated $529K.
  • Travelers Companies made up 2.2% of Cornerstone Investment Partners's portfolio in Q2 2026, its #21 holding.
  • Cornerstone Investment Partners first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • Cornerstone Investment Partners's Travelers Companies position peaked at $67.4M in Q1 2024.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.