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EWA LLC’s Travelers Companies TRV Stock Holding History

EWA LLC’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 		$204K Buy
+617
New +$187K 0.04% 304

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

EWA LLC's TRV Position: Q2 2026 in Review

EWA LLC opened a new position in Travelers Companies (TRV) in Q2 2026: 617 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #304 among its holdings.

1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • EWA LLC held 617 shares of Travelers Companies worth $204K as of Q2 2026.
  • Travelers Companies was a new EWA LLC position in Q2 2026.
  • Travelers Companies made up 0.04% of EWA LLC's portfolio in Q2 2026, its #304 holding.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.