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Cozad Asset Management’s Travelers Companies TRV Stock Holding History

Cozad Asset Management’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 		$530K Hold
1,606
– – 0.03% 305
2026
Q1 		$468K Hold
1,606
– – 0.04% 306
2025
Q4 		$466K Hold
1,606
– – 0.04% 306
2025
Q3 		$448K Sell
1,606
-63
-4% -$16.9K 0.04% 309
2025
Q2 		$447K Buy
1,669
+101
+6% +$26.6K 0.04% 299
2025
Q1 		$415K Sell
1,568
-1,038
-40% -$259K 0.04% 291
2024
Q4 		$628K Hold
2,606
– – 0.06% 238
2024
Q3 		$610K Hold
2,606
– – 0.06% 243
2024
Q2 		$530K Buy
2,606
+216
+9% +$46.4K 0.05% 253
2024
Q1 		$550K Sell
2,390
-400
-14% -$85.5K 0.06% 244
2023
Q4 		$531K Sell
2,790
-32
-1% -$5.54K 0.06% 241
2023
Q3 		$461K Buy
2,822
+32
+1% +$5.34K 0.06% 250
2023
Q2 		$485K Hold
2,790
– – 0.06% 246
2023
Q1 		$478K Hold
2,790
– – 0.06% 240
2022
Q4 		$523K Hold
2,790
– – 0.07% 228
2022
Q3 		$427K Hold
2,790
– – 0.07% 232
2022
Q2 		$472K Buy
2,790
+101
+4% +$17.6K 0.07% 223
2022
Q1 		$491K Buy
2,689
+1,622
+152% +$278K 0.07% 232
2021
Q4 		$167K Hold
1,067
– – 0.02% 340
2021
Q3 		$162K Hold
1,067
– – 0.03% 336
2021
Q2 		$160K Sell
1,067
-1,622
-60% -$252K 0.03% 339
2021
Q1 		$404K Buy
+2,689
New +$395K 0.07% 236
2020
Q2 		– Sell
-2,215
Closed -$220K – 332
2020
Q1 		$220K Buy
2,215
+150
+7% +$18.7K 0.08% 190
2019
Q4 		$283K Buy
2,065
+100
+5% +$13.6K 0.08% 204
2019
Q3 		$292K Buy
+1,965
New +$292K 0.08% 200

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

Cozad Asset Management's TRV Position: Q2 2026 in Review

Cozad Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,606 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #305.

Cozad Asset Management first reported a position in TRV in Q3 2019 and has held it in 25 quarters since. The position peaked at $628K in Q4 2024. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cozad Asset Management held 1,606 shares of Travelers Companies worth $530K as of Q2 2026.
  • Cozad Asset Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #305 holding.
  • Cozad Asset Management first reported a position in Travelers Companies in Q3 2019 and has held it in 25 quarters since.
  • Cozad Asset Management's Travelers Companies position peaked at $628K in Q4 2024.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.