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Edgestream Partners’s Travelers Companies TRV Stock Holding History

Edgestream Partners’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 		$822K Buy
+2,491
New +$755K 0.02% 701
2026
Q1 		– Sell
-14,588
Closed -$4.23M – 1115
2025
Q4 		$4.23M Sell
14,588
-1,161
-7% -$327K 0.12% 306
2025
Q3 		$4.4M Buy
+15,749
New +$4.22M 0.13% 290
2025
Q2 		– Sell
-1,151
Closed -$304K – 1069
2025
Q1 		$304K Sell
1,151
-658
-36% -$164K 0.01% 759
2024
Q4 		$436K Sell
1,809
-6,343
-78% -$1.58M 0.02% 706
2024
Q3 		$1.91M Buy
+8,152
New +$1.8M 0.08% 419
2024
Q2 		– Sell
-1,019
Closed -$235K – 1036
2024
Q1 		$235K Buy
+1,019
New +$218K 0.01% 764
2023
Q4 		– Sell
-8,106
Closed -$1.32M – 1066
2023
Q3 		$1.32M Sell
8,106
-3,433
-30% -$573K 0.11% 306
2023
Q2 		$2M Buy
11,539
+10,326
+851% +$1.82M 0.18% 191
2023
Q1 		$208K Sell
1,213
-302
-20% -$54.9K 0.02% 522
2022
Q4 		$284K Buy
+1,515
New +$273K 0.03% 445
2021
Q4 		– Sell
-1,421
Closed -$216K – 580
2021
Q3 		$216K Buy
+1,421
New +$220K 0.01% 463
2021
Q2 		– Sell
-23,288
Closed -$3.5M – 531
2021
Q1 		$3.5M Buy
23,288
+11,930
+105% +$1.75M 0.2% 186
2020
Q4 		$1.59M Sell
11,358
-94,265
-89% -$12.1M 0.08% 255
2020
Q3 		$11.4M Sell
105,623
-9,392
-8% -$1.08M 0.74% 40
2020
Q2 		$13.1M Buy
115,015
+15,861
+16% +$1.67M 0.69% 42
2020
Q1 		$9.85M Sell
99,154
-33,856
-25% -$4.21M 0.91% 28
2019
Q4 		$18.2M Buy
133,010
+83,256
+167% +$11.3M 0.95% 28
2019
Q3 		$7.4M Buy
+49,754
New +$7.4M 0.71% 46

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Edgestream Partners's TRV Position: Q2 2026 in Review

Edgestream Partners opened a new position in Travelers Companies (TRV) in Q2 2026: 2,491 shares worth $822K. The stake represents 0.02% of the portfolio and ranks #701 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in TRV as recently as Q4 2025.

Edgestream Partners first reported a position in TRV in Q3 2019 and has held it in 19 quarters since. The position peaked at $18.2M in Q4 2019. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Edgestream Partners held 2,491 shares of Travelers Companies worth $822K as of Q2 2026.
  • Travelers Companies was a new Edgestream Partners position in Q2 2026.
  • Travelers Companies made up 0.02% of Edgestream Partners's portfolio in Q2 2026, its #701 holding.
  • Edgestream Partners first reported a position in Travelers Companies in Q3 2019 and has held it in 19 quarters since.
  • Edgestream Partners's Travelers Companies position peaked at $18.2M in Q4 2019.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.