EI
TRV icon

Ellevest Inc’s Travelers Companies TRV Stock Holding History

Ellevest Inc’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 		$284K Sell
859
-46
-5% -$13.9K 0.03% 365
2026
Q1 		$264K Buy
905
+54
+6% +$15.8K 0.04% 348
2025
Q4 		$247K Sell
851
-101
-11% -$28.4K 0.03% 364
2025
Q3 		$266K Buy
952
+5
+0.5% +$1.34K 0.04% 358
2025
Q2 		$253K Buy
947
+5
+0.5% +$1.32K 0.04% 331
2025
Q1 		$249K Sell
942
-112
-11% -$27.9K 0.02% 333
2024
Q4 		$254K Buy
1,054
+79
+8% +$19.7K 0.01% 345
2024
Q3 		$228K Sell
975
-97
-9% -$21.4K 0.01% 381
2024
Q2 		$218K Buy
1,072
+200
+23% +$43K 0.01% 371
2024
Q1 		$201K Buy
+872
New +$186K 0.01% 381
2023
Q2 		– Sell
-950
Closed -$163K – 1520
2023
Q1 		$163K Buy
950
+203
+27% +$36.9K 0.01% 353
2022
Q4 		$140K Buy
747
+240
+47% +$43.2K 0.01% 368
2022
Q3 		$78K Buy
507
+194
+62% +$31.5K 0.01% 471
2022
Q2 		$53K Buy
313
+61
+24% +$10.6K 0.01% 554
2022
Q1 		$46K Buy
252
+9
+4% +$1.54K ﹤0.01% 553
2021
Q4 		$38K Buy
243
+52
+27% +$8.13K ﹤0.01% 577
2021
Q3 		$29K Sell
191
-1
-0.5% -$155 ﹤0.01% 593
2021
Q2 		$29K Buy
192
+1
+0.5% +$155 ﹤0.01% 574
2021
Q1 		$29K Buy
+191
New +$28.1K ﹤0.01% 588
2020
Q4 		– Sell
-319
Closed -$35K – 1357
2020
Q3 		$35K Sell
319
-81
-20% -$9.29K 0.01% 433
2020
Q2 		$46K Buy
400
+102
+34% +$10.7K 0.01% 369
2020
Q1 		$30K Buy
+298
New +$37.1K 0.01% 347
2019
Q4 		– Sell
-3
Closed – – 1057
2019
Q3 		$0 Sell
3
-46
-94% -$6.84K ﹤0.01% 603
2019
Q2 		$7K Buy
+49
New +$7.07K ﹤0.01% 277

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

Ellevest Inc's TRV Position: Q2 2026 in Review

Ellevest Inc reduced its Travelers Companies (TRV) stake by 5.1% in Q2 2026, selling an estimated $13.9K and leaving 859 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #365.

Ellevest Inc first reported a position in TRV in Q2 2019 and has held it in 24 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ellevest Inc held 859 shares of Travelers Companies worth $284K as of Q2 2026.
  • Ellevest Inc sold 46 Travelers Companies shares in Q2 2026, an estimated $13.9K.
  • Travelers Companies made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #365 holding.
  • Ellevest Inc first reported a position in Travelers Companies in Q2 2019 and has held it in 24 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.