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Fairscale Capital’s Travelers Companies TRV Stock Holding History

Fairscale 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 		$224K Hold
679
– – 0.13% 93
2026
Q1 		$198K Hold
679
– – 0.14% 100
2025
Q4 		$197K Hold
679
– – 0.13% 97
2025
Q3 		$190K Hold
679
– – 0.13% 96
2025
Q2 		$177K Hold
679
– – 0.13% 99
2025
Q1 		$180K Hold
679
– – 0.16% 85
2024
Q4 		$164K Hold
679
– – 0.14% 80
2024
Q3 		$159K Hold
679
– – 0.14% 88
2024
Q2 		$148K Buy
+679
New +$146K 0.13% 92

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

Fairscale Capital's TRV Position: Q2 2026 in Review

Fairscale Capital held its Travelers Companies (TRV) position steady in Q2 2026 at 679 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #93.

Fairscale Capital first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fairscale Capital held 679 shares of Travelers Companies worth $224K as of Q2 2026.
  • Fairscale Capital left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.13% of Fairscale Capital's portfolio in Q2 2026, its #93 holding.
  • Fairscale Capital first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.