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Custom Index Systems’s Travelers Companies TRV Stock Holding History

Custom Index Systems’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 		$153K Buy
+462
New +$140K 0.05% 265
2024
Q2 		– Sell
-1,023
Closed -$235K – 305
2024
Q1 		$235K Sell
1,023
-745
-42% -$159K 0.13% 217
2023
Q4 		$337K Buy
+1,768
New +$306K 0.21% 147

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

Custom Index Systems's TRV Position: Q2 2026 in Review

Custom Index Systems opened a new position in Travelers Companies (TRV) in Q2 2026: 462 shares worth $153K. The stake represents 0.05% of the portfolio and ranks #265 among its holdings. This is a return to the name: Custom Index Systems previously reported a position in TRV as recently as Q1 2024.

Custom Index Systems first reported a position in TRV in Q4 2023 and has held it in 3 quarters since. The position peaked at $337K in Q4 2023. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Custom Index Systems held 462 shares of Travelers Companies worth $153K as of Q2 2026.
  • Travelers Companies was a new Custom Index Systems position in Q2 2026.
  • Travelers Companies made up 0.05% of Custom Index Systems's portfolio in Q2 2026, its #265 holding.
  • Custom Index Systems first reported a position in Travelers Companies in Q4 2023 and has held it in 3 quarters since.
  • Custom Index Systems's Travelers Companies position peaked at $337K in Q4 2023.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.