Ellsworth Advisors’s Travelers Companies TRV Stock Holding History

Ellsworth Advisors’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	$351K	Buy	+1,066	New	+$323K	0.06%	153

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ellsworth Advisors's TRV Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Travelers Companies (TRV) in Q2 2026: 1,066 shares worth $351K. The stake represents 0.06% of the portfolio and ranks #153 among its holdings.

1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Ellsworth Advisors held 1,066 shares of Travelers Companies worth $351K as of Q2 2026.
Travelers Companies was a new Ellsworth Advisors position in Q2 2026.
Travelers Companies made up 0.06% of Ellsworth Advisors's portfolio in Q2 2026, its #153 holding.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.