Eagle Harbor Asset Management’s Travelers Companies TRV Stock Holding History

Eagle Harbor 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	$776K	Buy	2,352 +1	+0%	+$303	0.61%	46
2026 Q1	$686K	Buy	2,351 +129	+6%	+$37.8K	0.59%	54
2025 Q4	$644K	Buy	2,222 +187	+9%	+$52.6K	0.53%	56
2025 Q3	$568K	Buy	2,035 +16	+0.8%	+$4.29K	0.49%	64
2025 Q2	$540K	Hold	2,019	–	–	0.52%	64
2025 Q1	$534K	Buy	2,019 +92	+5%	+$22.9K	0.54%	61
2024 Q4	$464K	Buy	1,927 +72	+4%	+$18K	0.46%	73
2024 Q3	$434K	Buy	1,855 +233	+14%	+$51.4K	0.43%	78
2024 Q2	$330K	Buy	1,622 +129	+9%	+$27.7K	0.35%	88
2024 Q1	$344K	Sell	1,493 -70	-4%	-$15K	0.36%	90
2023 Q4	$298K	Hold	1,563	–	–	0.34%	91
2023 Q3	$255K	Buy	1,563 +41	+3%	+$6.85K	0.33%	90
2023 Q2	$264K	Hold	1,522	–	–	0.35%	89
2023 Q1	$261K	Hold	1,522	–	–	0.35%	89
2022 Q4	$285K	Hold	1,522	–	–	0.42%	75
2022 Q3	$233K	Hold	1,522	–	–	0.4%	79
2022 Q2	$257K	Hold	1,522	–	–	0.4%	80
2022 Q1	$278K	Hold	1,522	–	–	0.36%	81
2021 Q4	$238K	Buy	+1,522	New	+$238K	0.31%	93

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

Eagle Harbor Asset Management's TRV Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Travelers Companies (TRV) stake by 0.04% in Q2 2026, buying an estimated $303 and bringing the position to 2,352 shares worth $776K. The position accounts for 0.61% of the portfolio, ranked #46.

Eagle Harbor Asset Management first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 1,837 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Eagle Harbor Asset Management held 2,352 shares of Travelers Companies worth $776K as of Q2 2026.
Eagle Harbor Asset Management bought 1 Travelers Companies share in Q2 2026, an estimated $303.
Travelers Companies made up 0.61% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #46 holding.
Eagle Harbor Asset Management first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
1,837 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.