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Covestor’s Travelers Companies TRV Stock Holding History

Covestor’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 		$130K Sell
393
-89
-18% -$27K 0.08% 245
2026
Q1 		$141K Sell
482
-861
-64% -$252K 0.1% 163
2025
Q4 		$389K Buy
1,343
+595
+80% +$167K 0.2% 65
2025
Q3 		$209K Buy
748
+223
+42% +$59.7K 0.12% 195
2025
Q2 		$141K Sell
525
-23
-4% -$6.06K 0.08% 351
2025
Q1 		$145K Buy
548
+149
+37% +$37.1K 0.1% 272
2024
Q4 		$96K Buy
399
+88
+28% +$22K 0.06% 556
2024
Q3 		$73K Buy
311
+1
+0.3% +$220 0.05% 704
2024
Q2 		$63K Buy
310
+48
+18% +$10.3K 0.04% 752
2024
Q1 		$60K Sell
262
-2
-0.8% -$427 0.04% 816
2023
Q4 		$51K Buy
264
+2
+0.8% +$346 0.03% 848
2023
Q3 		$42K Sell
262
-1
-0.4% -$167 0.03% 848
2023
Q2 		$46K Buy
263
+161
+158% +$28.4K 0.04% 820
2023
Q1 		$18K Sell
102
-5
-5% -$909 0.02% 1044
2022
Q4 		$20K Buy
+107
New +$19.2K 0.02% 1038
2022
Q3 		– Sell
-1,008
Closed -$171K – 2617
2022
Q2 		$171K Sell
1,008
-890
-47% -$155K 0.14% 153
2022
Q1 		$347K Buy
1,898
+168
+10% +$28.8K 0.23% 44
2021
Q4 		$271K Buy
+1,730
New +$270K 0.38% 16

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

Covestor's TRV Position: Q2 2026 in Review

Covestor reduced its Travelers Companies (TRV) stake by 18% in Q2 2026, selling an estimated $27K and leaving 393 shares worth $130K. The position accounts for 0.08% of the portfolio, ranked #245.

Covestor first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $389K in Q4 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Covestor held 393 shares of Travelers Companies worth $130K as of Q2 2026.
  • Covestor sold 89 Travelers Companies shares in Q2 2026, an estimated $27K.
  • Travelers Companies made up 0.08% of Covestor's portfolio in Q2 2026, its #245 holding.
  • Covestor first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Travelers Companies position peaked at $389K in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.