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Empire Financial Management Company’s Travelers Companies TRV Stock Holding History

Empire Financial Management Company’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 		$4.1M Sell
12,433
-370
-3% -$112K 1.63% 16
2026
Q1 		$3.73M Sell
12,803
-3,482
-21% -$1.02M 0.84% 36
2025
Q4 		$4.72M Buy
16,285
+70
+0.4% +$19.7K 1.03% 25
2025
Q3 		$4.53M Buy
16,215
+329
+2% +$88.1K 1.04% 28
2025
Q2 		$4.25M Buy
15,886
+295
+2% +$77.8K 1.23% 20
2025
Q1 		$4.12M Buy
15,591
+509
+3% +$127K 1.27% 17
2024
Q4 		$3.63M Sell
15,082
-1,119
-7% -$279K 1.13% 23
2024
Q3 		$3.79M Buy
16,201
+187
+1% +$41.2K 1.17% 19
2024
Q2 		$3.26M Buy
16,014
+622
+4% +$134K 1.08% 23
2024
Q1 		$3.54M Buy
15,392
+9
+0.1% +$1.92K 1.17% 18
2023
Q4 		$2.93M Buy
15,383
+435
+3% +$75.3K 1.15% 21
2023
Q3 		$2.44M Buy
14,948
+91
+0.6% +$15.2K 1.06% 23
2023
Q2 		$2.58M Buy
14,857
+110
+0.7% +$19.4K 1.03% 30
2023
Q1 		$2.53M Buy
+14,747
New +$2.68M 1.03% 30

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

Empire Financial Management Company's TRV Position: Q2 2026 in Review

Empire Financial Management Company reduced its Travelers Companies (TRV) stake by 2.9% in Q2 2026, selling an estimated $112K and leaving 12,433 shares worth $4.1M. The position accounts for 1.63% of the portfolio, ranked #16.

Empire Financial Management Company first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.72M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Empire Financial Management Company held 12,433 shares of Travelers Companies worth $4.1M as of Q2 2026.
  • Empire Financial Management Company sold 370 Travelers Companies shares in Q2 2026, an estimated $112K.
  • Travelers Companies made up 1.63% of Empire Financial Management Company's portfolio in Q2 2026, its #16 holding.
  • Empire Financial Management Company first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
  • Empire Financial Management Company's Travelers Companies position peaked at $4.72M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.