EP
TRV icon

Essential Partners’s Travelers Companies TRV Stock Holding History

Essential Partners’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 		$275K Sell
832
-3,005
-78% -$911K 0.13% 178
2026
Q1 		$1.12M Sell
3,837
-234
-6% -$68.5K 0.38% 63
2025
Q4 		$1.18M Buy
4,071
+48
+1% +$13.5K 0.36% 68
2025
Q3 		$1.12M Buy
4,023
+304
+8% +$81.4K 0.37% 69
2025
Q2 		$995K Buy
+3,719
New +$980K 0.4% 64

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

Essential Partners's TRV Position: Q2 2026 in Review

Essential Partners reduced its Travelers Companies (TRV) stake by 78% in Q2 2026, selling an estimated $911K and leaving 832 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #178.

Essential Partners first reported a position in TRV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q4 2025. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Essential Partners held 832 shares of Travelers Companies worth $275K as of Q2 2026.
  • Essential Partners sold 3,005 Travelers Companies shares in Q2 2026, an estimated $911K.
  • Travelers Companies made up 0.13% of Essential Partners's portfolio in Q2 2026, its #178 holding.
  • Essential Partners first reported a position in Travelers Companies in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Travelers Companies position peaked at $1.18M in Q4 2025.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.