Delta Asset Management’s Travelers Companies TRV Stock Holding History

Delta 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	$417K	Hold	1,263	–	–	0.04%	114
2026 Q1	$368K	Hold	1,263	–	–	0.03%	117
2025 Q4	$366K	Sell	1,263 -25	-2%	-$7.04K	0.03%	109
2025 Q3	$360K	Buy	1,288 +2	+0.2%	+$536	0.03%	112
2025 Q2	$344K	Sell	1,286 -10	-0.8%	-$2.64K	0.03%	114
2025 Q1	$343K	Hold	1,296	–	–	0.03%	113
2024 Q4	$312K	Hold	1,296	–	–	0.03%	115
2024 Q3	$303K	Sell	1,296 -6	-0.5%	-$1.32K	0.03%	124
2024 Q2	$265K	Hold	1,302	–	–	0.02%	130
2024 Q1	$300K	Hold	1,302	–	–	0.03%	115
2023 Q4	$248K	Buy	1,302 +6	+0.5%	+$1.04K	0.02%	124
2023 Q3	$212K	Hold	1,296	–	–	0.02%	131
2023 Q2	$225K	Hold	1,296	–	–	0.02%	130
2023 Q1	$222K	Sell	1,296 -404	-24%	-$73.5K	0.02%	125
2022 Q4	$319K	Buy	1,700 +81	+5%	+$14.6K	0.03%	110
2022 Q3	$248K	Hold	1,619	–	–	0.03%	118
2022 Q2	$274K	Hold	1,619	–	–	0.03%	114
2022 Q1	$296K	Hold	1,619	–	–	0.03%	117
2021 Q4	$253K	Hold	1,619	–	–	0.02%	126
2021 Q3	$246K	Hold	1,619	–	–	0.02%	123
2021 Q2	$242K	Hold	1,619	–	–	0.02%	126
2021 Q1	$243K	Hold	1,619	–	–	0.02%	121
2020 Q4	$227K	Hold	1,619	–	–	0.03%	122
2020 Q3	$175K	Sell	1,619 -33	-2%	-$3.78K	0.02%	131
2020 Q2	$188K	Hold	1,652	–	–	0.02%	121
2020 Q1	$164K	Buy	1,652 +250	+18%	+$31.1K	0.03%	122
2019 Q4	$192K	Sell	1,402 -104	-7%	-$14.2K	0.02%	135
2019 Q3	$224K	Buy	1,506 +148	+11%	+$22K	0.03%	123
2019 Q2	$203K	Hold	1,358	–	–	0.03%	123
2019 Q1	$186K	Hold	1,358	–	–	0.03%	125
2018 Q4	$163K	Hold	1,358	–	–	0.03%	135
2018 Q3	$176K	Hold	1,358	–	–	0.02%	140
2018 Q2	$166K	Hold	1,358	–	–	0.02%	137
2018 Q1	$189K	Buy	1,358 +600	+79%	+$83.8K	0.03%	127
2017 Q4	$103K	Hold	758	–	–	0.01%	165
2017 Q3	$93K	Hold	758	–	–	0.01%	162
2017 Q2	$96K	Hold	758	–	–	0.01%	163
2017 Q1	$91K	Hold	758	–	–	0.01%	161
2016 Q4	$93K	Hold	758	–	–	0.02%	162
2016 Q3	$87K	Hold	758	–	–	0.01%	169
2016 Q2	$90K	Hold	758	–	–	0.02%	168
2016 Q1	$89K	Hold	758	–	–	0.02%	169
2015 Q4	$86K	Hold	758	–	–	0.02%	177
2015 Q3	$75K	Hold	758	–	–	0.01%	181
2015 Q2	$73K	Hold	758	–	–	0.01%	195
2015 Q1	$82K	Hold	758	–	–	0.02%	185
2014 Q4	$80K	Hold	758	–	–	0.02%	179
2014 Q3	$71K	Hold	758	–	–	0.01%	184
2014 Q2	$71K	Hold	758	–	–	0.01%	188
2014 Q1	$65K	Hold	758	–	–	0.01%	194
2013 Q4	$69K	Hold	758	–	–	0.02%	187
2013 Q3	$64K	Hold	758	–	–	0.02%	192
2013 Q2	$61K	Buy	+758	New	+$63.7K	0.02%	190

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Delta Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,263 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #114.

Delta Asset Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Delta Asset Management held 1,263 shares of Travelers Companies worth $417K as of Q2 2026.
Delta Asset Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Delta Asset Management's portfolio in Q2 2026, its #114 holding.
Delta Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.