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Empowered Funds’s Travelers Companies TRV Stock Holding History

Empowered Funds’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 		$12.6M Buy
38,126
+1,984
+5% +$601K 0.07% 327
2026
Q1 		$10.5M Buy
+36,142
New +$10.6M 0.07% 365
2025
Q4 		– Sell
-50,461
Closed -$14.1M – 1832
2025
Q3 		$14.1M Sell
50,461
-2,604
-5% -$697K 0.14% 144
2025
Q2 		$14.2M Buy
53,065
+24,155
+84% +$6.37M 0.16% 125
2025
Q1 		$7.65M Buy
28,910
+8,639
+43% +$2.15M 0.11% 236
2024
Q4 		$4.88M Buy
20,271
+10,006
+97% +$2.5M 0.07% 382
2024
Q3 		$2.4M Buy
10,265
+6,426
+167% +$1.42M 0.04% 605
2024
Q2 		$781K Buy
3,839
+273
+8% +$58.7K 0.01% 932
2024
Q1 		$821K Sell
3,566
-4,682
-57% -$1M 0.01% 952
2023
Q4 		$1.57M Buy
8,248
+748
+10% +$130K 0.04% 604
2023
Q3 		$1.22M Buy
7,500
+525
+8% +$87.7K 0.04% 600
2023
Q2 		$1.21M Buy
+6,975
New +$1.23M 0.04% 559

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

Empowered Funds's TRV Position: Q2 2026 in Review

Empowered Funds increased its Travelers Companies (TRV) stake by 5.5% in Q2 2026, buying an estimated $601K and bringing the position to 38,126 shares worth $12.6M. The position accounts for 0.07% of the portfolio, ranked #327.

Empowered Funds first reported a position in TRV in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.2M in Q2 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Empowered Funds held 38,126 shares of Travelers Companies worth $12.6M as of Q2 2026.
  • Empowered Funds bought 1,984 Travelers Companies shares in Q2 2026, an estimated $601K.
  • Travelers Companies made up 0.07% of Empowered Funds's portfolio in Q2 2026, its #327 holding.
  • Empowered Funds first reported a position in Travelers Companies in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's Travelers Companies position peaked at $14.2M in Q2 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.