EC
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Enhancing Capital’s Travelers Companies TRV Stock Holding History

Enhancing Capital’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 		$396K Hold
1,200
– – 0.27% 67
2026
Q1 		$350K Hold
1,200
– – 0.26% 68
2025
Q4 		$348K Hold
1,200
– – 0.25% 70
2025
Q3 		$335K Hold
1,200
– – 0.25% 73
2025
Q2 		$321K Hold
1,200
– – 0.24% 78
2025
Q1 		$317K Hold
1,200
– – 0.25% 79
2024
Q4 		$289K Buy
+1,200
New +$300K 0.23% 80
2022
Q3 		– Sell
-1,200
Closed -$203K – 77
2022
Q2 		$203K Hold
1,200
– – 0.24% 75
2022
Q1 		$219K Buy
+1,200
New +$206K 0.23% 76

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

Enhancing Capital's TRV Position: Q2 2026 in Review

Enhancing Capital held its Travelers Companies (TRV) position steady in Q2 2026 at 1,200 shares worth $396K. The position accounts for 0.27% of the portfolio, ranked #67.

Enhancing Capital first reported a position in TRV in Q1 2022 and has held it in 9 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Enhancing Capital held 1,200 shares of Travelers Companies worth $396K as of Q2 2026.
  • Enhancing Capital left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.27% of Enhancing Capital's portfolio in Q2 2026, its #67 holding.
  • Enhancing Capital first reported a position in Travelers Companies in Q1 2022 and has held it in 9 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.