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Dorsey Wright & Associates’s Travelers Companies TRV Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-3,255
Closed -$949K – 189
2026
Q1 		$949K Buy
+3,255
New +$954K 0.12% 130

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

Dorsey Wright & Associates's TRV Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 3,255 shares — an estimated $949K sold.

Dorsey Wright & Associates first reported a position in TRV in Q1 2026 and held it in 1 quarter. The position peaked at $949K in Q1 2026. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Dorsey Wright & Associates reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,255 Travelers Companies shares in Q2 2026, an estimated $949K.
  • Dorsey Wright & Associates first reported a position in Travelers Companies in Q1 2026 and held it in 1 quarter.
  • Dorsey Wright & Associates's Travelers Companies position peaked at $949K in Q1 2026.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.