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Elo Mutual Pension Insurance’s Travelers Companies TRV Stock Holding History

Elo Mutual Pension Insurance’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 		$9.26M Sell
28,065
-1,856
-6% -$562K 0.12% 133
2026
Q1 		$8.73M Sell
29,921
-4,805
-14% -$1.41M 0.14% 121
2025
Q4 		$10.1M Sell
34,726
-145
-0.4% -$40.8K 0.15% 116
2025
Q3 		$9.74M Buy
34,871
+6,954
+25% +$1.86M 0.16% 111
2025
Q2 		$7.47M Sell
27,917
-1,114
-4% -$294K 0.15% 111
2025
Q1 		$7.68M Buy
29,031
+6,038
+26% +$1.5M 0.17% 109
2024
Q4 		$5.54M Buy
22,993
+2,779
+14% +$694K 0.12% 160
2024
Q3 		$4.73M Buy
20,214
+890
+5% +$196K 0.1% 176
2024
Q2 		$3.93M Sell
19,324
-1,521
-7% -$327K 0.09% 182
2024
Q1 		$4.8M Buy
20,845
+857
+4% +$183K 0.11% 161
2023
Q4 		$3.81M Buy
19,988
+656
+3% +$114K 0.1% 177
2023
Q3 		$3.16M Buy
19,332
+325
+2% +$54.3K 0.1% 179
2023
Q2 		$3.3M Buy
19,007
+295
+2% +$52K 0.1% 183
2023
Q1 		$3.21M Buy
18,712
+341
+2% +$62K 0.1% 172
2022
Q4 		$3.44M Buy
18,371
+349
+2% +$62.8K 0.12% 153
2022
Q3 		$2.76M Sell
18,022
-1,014
-5% -$165K 0.1% 170
2022
Q2 		$3.22M Sell
19,036
-311
-2% -$54.1K 0.11% 160
2022
Q1 		$3.54M Buy
19,347
+248
+1% +$42.5K 0.1% 173
2021
Q4 		$2.99M Buy
19,099
+1,306
+7% +$204K 0.08% 201
2021
Q3 		$2.71M Hold
17,793
– – 0.09% 192
2021
Q2 		$2.66M Sell
17,793
-482
-3% -$74.8K 0.09% 194
2021
Q1 		$2.75M Buy
18,275
+274
+2% +$40.3K 0.09% 182
2020
Q4 		$2.53M Buy
+18,001
New +$2.31M 0.08% 180

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

Elo Mutual Pension Insurance's TRV Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its Travelers Companies (TRV) stake by 6.2% in Q2 2026, selling an estimated $562K and leaving 28,065 shares worth $9.26M. The position accounts for 0.12% of the portfolio, ranked #133.

Elo Mutual Pension Insurance first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q4 2025. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Elo Mutual Pension Insurance held 28,065 shares of Travelers Companies worth $9.26M as of Q2 2026.
  • Elo Mutual Pension Insurance sold 1,856 Travelers Companies shares in Q2 2026, an estimated $562K.
  • Travelers Companies made up 0.12% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #133 holding.
  • Elo Mutual Pension Insurance first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • Elo Mutual Pension Insurance's Travelers Companies position peaked at $10.1M in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.