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Dunhill Financial’s Travelers Companies TRV Stock Holding History

Dunhill Financial’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 		$337K Hold
1,021
– – 0.07% 109
2026
Q1 		$298K Sell
1,021
-11
-1% -$3.22K 0.07% 108
2025
Q4 		$299K Buy
1,032
+3
+0.3% +$844 0.07% 97
2025
Q3 		$287K Buy
1,029
+1,000
+3,448% +$268K 0.07% 97
2025
Q2 		$7.76K Hold
29
– – ﹤0.01% 493
2025
Q1 		$7.69K Sell
29
-24
-45% -$5.98K ﹤0.01% 469
2024
Q4 		$12.7K Buy
53
+24
+83% +$5.99K 0.01% 334
2024
Q3 		$6.79K Sell
29
-35
-55% -$7.72K ﹤0.01% 483
2024
Q2 		$12.9K Buy
64
+1
+2% +$215 0.01% 257
2024
Q1 		$14.5K Buy
63
+3
+5% +$641 0.01% 192
2023
Q4 		$11.5K Buy
+60
New +$10.4K 0.01% 190

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

Dunhill Financial's TRV Position: Q2 2026 in Review

Dunhill Financial held its Travelers Companies (TRV) position steady in Q2 2026 at 1,021 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #109.

Dunhill Financial first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Dunhill Financial held 1,021 shares of Travelers Companies worth $337K as of Q2 2026.
  • Dunhill Financial left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.07% of Dunhill Financial's portfolio in Q2 2026, its #109 holding.
  • Dunhill Financial first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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