Empirical Asset Management’s Travelers Companies TRV Stock Holding History

Empirical Asset Management’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	$846K	Sell	2,563 -35	-1%	-$10.6K	0.19%	135
2026 Q1	$758K	Buy	+2,598	New	+$761K	0.2%	133
2025 Q3	–	Sell	-3,386	Closed	-$906K	–	402
2025 Q2	$906K	Buy	3,386 +46	+1%	+$12.1K	0.28%	95
2025 Q1	$883K	Sell	3,340 -12,702	-79%	-$3.16M	0.3%	90
2024 Q4	$903K	Buy	16,042 +1,086	+7%	+$271K	0.3%	100
2024 Q3	$922K	Buy	14,956 +3,267	+28%	+$720K	0.33%	85
2024 Q2	$138K	Buy	11,689 +9,822	+526%	+$2.11M	0.05%	313
2024 Q1	$430K	Buy	+1,867	New	+$399K	0.21%	131
2023 Q4	–	Sell	-3,616	Closed	-$591K	–	206
2023 Q3	$591K	Sell	3,616 -707	-16%	-$118K	0.51%	68
2023 Q2	$751K	Buy	+4,323	New	+$762K	0.66%	48
2023 Q1	–	Sell	-3,567	Closed	-$638K	–	201
2022 Q4	$638K	Sell	3,567 -56	-2%	-$10.1K	0.67%	48
2022 Q3	$555K	Buy	+3,623	New	+$589K	0.61%	57

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Empirical Asset Management's TRV Position: Q2 2026 in Review

Empirical Asset Management reduced its Travelers Companies (TRV) stake by 1.3% in Q2 2026, selling an estimated $10.6K and leaving 2,563 shares worth $846K. The position accounts for 0.19% of the portfolio, ranked #135.

Empirical Asset Management first reported a position in TRV in Q3 2022 and has held it in 12 quarters since. The position peaked at $922K in Q3 2024. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Empirical Asset Management held 2,563 shares of Travelers Companies worth $846K as of Q2 2026.
Empirical Asset Management sold 35 Travelers Companies shares in Q2 2026, an estimated $10.6K.
Travelers Companies made up 0.19% of Empirical Asset Management's portfolio in Q2 2026, its #135 holding.
Empirical Asset Management first reported a position in Travelers Companies in Q3 2022 and has held it in 12 quarters since.
Empirical Asset Management's Travelers Companies position peaked at $922K in Q3 2024.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.