Fidelity Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.39B | Sell |
10,272,794
-1,726,651
| -14% | -$523M | 0.15% | 112 |
|
|
2026
Q1 | $3.5B | Sell |
11,999,445
-835,366
| -7% | -$245M | 0.18% | 85 |
|
|
2025
Q4 | $3.72B | Sell |
12,834,811
-1,686,059
| -12% | -$475M | 0.19% | 76 |
|
|
2025
Q3 | $4.05B | Sell |
14,520,870
-328,903
| -2% | -$88.1M | 0.21% | 61 |
|
|
2025
Q2 | $3.97B | Sell |
14,849,773
-266,171
| -2% | -$70.2M | 0.22% | 58 |
|
|
2025
Q1 | $4B | Buy |
15,115,944
+838,093
| +6% | +$209M | 0.26% | 56 |
|
|
2024
Q4 | $3.44B | Buy |
14,277,851
+229,160
| +2% | +$57.2M | 0.21% | 66 |
|
|
2024
Q3 | $3.29B | Buy |
14,048,691
+1,568,909
| +13% | +$346M | 0.2% | 73 |
|
|
2024
Q2 | $2.54B | Buy |
12,479,782
+264,270
| +2% | +$56.8M | 0.16% | 90 |
|
|
2024
Q1 | $2.81B | Sell |
12,215,512
-680,874
| -5% | -$145M | 0.19% | 76 |
|
|
2023
Q4 | $2.46B | Sell |
12,896,386
-795,054
| -6% | -$138M | 0.19% | 83 |
|
|
2023
Q3 | $2.24B | Sell |
13,691,440
-3,922,580
| -22% | -$655M | 0.19% | 80 |
|
|
2023
Q2 | $3.06B | Sell |
17,614,020
-1,378,526
| -7% | -$243M | 0.26% | 56 |
|
|
2023
Q1 | $3.26B | Sell |
18,992,546
-2,074,731
| -10% | -$377M | 0.3% | 54 |
|
|
2022
Q4 | $3.95B | Sell |
21,067,277
-137,064
| -0.6% | -$24.7M | 0.39% | 38 |
|
|
2022
Q3 | $3.25B | Sell |
21,204,341
-367,103
| -2% | -$59.7M | 0.34% | 42 |
|
|
2022
Q2 | $3.65B | Buy |
21,571,444
+25,766
| +0.1% | +$4.48M | 0.36% | 39 |
|
|
2022
Q1 | $3.94B | Buy |
21,545,678
+3,316,485
| +18% | +$569M | 0.31% | 43 |
|
|
2021
Q4 | $2.85B | Buy |
18,229,193
+1,667,876
| +10% | +$261M | 0.21% | 73 |
|
|
2021
Q3 | $2.52B | Buy |
16,561,317
+1,505,550
| +10% | +$233M | 0.2% | 86 |
|
|
2021
Q2 | $2.25B | Sell |
15,055,767
-418,603
| -3% | -$64.9M | 0.18% | 92 |
|
|
2021
Q1 | $2.33B | Buy |
15,474,370
+1,465,962
| +10% | +$215M | 0.2% | 88 |
|
|
2020
Q4 | $1.97B | Buy |
14,008,408
+784,637
| +6% | +$101M | 0.17% | 101 |
|
|
2020
Q3 | $1.43B | Buy |
13,223,771
+540,219
| +4% | +$61.9M | 0.14% | 117 |
|
|
2020
Q2 | $1.45B | Buy |
12,683,552
+115,856
| +0.9% | +$12.2M | 0.16% | 115 |
|
|
2020
Q1 | $1.25B | Buy |
12,567,696
+2,042,383
| +19% | +$254M | 0.17% | 107 |
|
|
2019
Q4 | $1.44B | Buy |
10,525,313
+2,288,084
| +28% | +$311M | 0.16% | 126 |
|
|
2019
Q3 | $1.22B | Sell |
8,237,229
-2,133,934
| -21% | -$317M | 0.15% | 138 |
|
|
2019
Q2 | $1.55B | Sell |
10,371,163
-129,319
| -1% | -$18.6M | 0.18% | 97 |
|
|
2019
Q1 | $1.44B | Buy |
10,500,482
+904,028
| +9% | +$116M | 0.17% | 111 |
|
|
2018
Q4 | $1.15B | Sell |
9,596,454
-1,967,832
| -17% | -$246M | 0.16% | 122 |
|
|
2018
Q3 | $1.5B | Sell |
11,564,286
-367,277
| -3% | -$47.4M | 0.17% | 111 |
|
|
2018
Q2 | $1.46B | Sell |
11,931,563
-1,468,258
| -11% | -$192M | 0.17% | 108 |
|
|
2018
Q1 | $1.86B | Buy |
13,399,821
+4,501,835
| +51% | +$629M | 0.22% | 88 |
|
|
2017
Q4 | $1.21B | Buy |
8,897,986
+698,655
| +9% | +$92.2M | 0.14% | 147 |
|
|
2017
Q3 | $1B | Buy |
8,199,331
+1,178,750
| +17% | +$147M | 0.12% | 174 |
|
|
2017
Q2 | $888M | Buy |
7,020,581
+424,036
| +6% | +$52.2M | 0.11% | 198 |
|
|
2017
Q1 | $795M | Buy |
6,596,545
+1,954,573
| +42% | +$235M | 0.1% | 209 |
|
|
2016
Q4 | $568M | Buy |
4,641,972
+611,076
| +15% | +$69.8M | 0.08% | 281 |
|
|
2016
Q3 | $462M | Sell |
4,030,896
-318,627
| -7% | -$37.3M | 0.06% | 336 |
|
|
2016
Q2 | $518M | Sell |
4,349,523
-169,010
| -4% | -$19.1M | 0.07% | 296 |
|
|
2016
Q1 | $527M | Sell |
4,518,533
-185,934
| -4% | -$20.3M | 0.07% | 278 |
|
|
2015
Q4 | $531M | Sell |
4,704,467
-346,841
| -7% | -$38.5M | 0.07% | 289 |
|
|
2015
Q3 | $503M | Sell |
5,051,308
-1,245,539
| -20% | -$127M | 0.07% | 298 |
|
|
2015
Q2 | $609M | Sell |
6,296,847
-876,226
| -12% | -$89.7M | 0.08% | 283 |
|
|
2015
Q1 | $776M | Sell |
7,173,073
-733,322
| -9% | -$78.3M | 0.1% | 224 |
|
|
2014
Q4 | $837M | Sell |
7,906,395
-2,038,200
| -20% | -$206M | 0.11% | 196 |
|
|
2014
Q3 | $934M | Sell |
9,944,595
-1,665,441
| -14% | -$155M | 0.13% | 177 |
|
|
2014
Q2 | $1.09B | Buy |
11,610,036
+212,376
| +2% | +$19.4M | 0.15% | 139 |
|
|
2014
Q1 | $970M | Buy |
11,397,660
+453,742
| +4% | +$38.1M | 0.13% | 156 |
|
|
2013
Q4 | $991M | Sell |
10,943,918
-814,194
| -7% | -$71.2M | 0.14% | 160 |
|
|
2013
Q3 | $997M | Buy |
11,758,112
+569,824
| +5% | +$47.1M | 0.15% | 143 |
|
|
2013
Q2 | $894M | Buy |
+11,188,288
| New | +$940M | 0.15% | 140 |
|
Other funds holding TRV
Fidelity Investments's TRV Position: Q2 2026 in Review
Fidelity Investments reduced its Travelers Companies (TRV) stake by 14% in Q2 2026, selling an estimated $523M and leaving 10,272,794 shares worth $3.39B. The position accounts for 0.15% of the portfolio, ranked #112.
Fidelity Investments first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.05B in Q3 2025. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Fidelity Investments held 10,272,794 shares of Travelers Companies worth $3.39B as of Q2 2026.
- Fidelity Investments sold 1,726,651 Travelers Companies shares in Q2 2026, an estimated $523M.
- Travelers Companies made up 0.15% of Fidelity Investments's portfolio in Q2 2026, its #112 holding.
- Fidelity Investments first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
- Fidelity Investments's Travelers Companies position peaked at $4.05B in Q3 2025.
- 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.