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Fielder Capital Group’s Travelers Companies TRV Stock Holding History

Fielder Capital Group’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 		$248K Sell
752
-3
-0.4% -$909 0.05% 254
2026
Q1 		$220K Buy
+755
New +$221K 0.05% 262

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

Fielder Capital Group's TRV Position: Q2 2026 in Review

Fielder Capital Group reduced its Travelers Companies (TRV) stake by 0.4% in Q2 2026, selling an estimated $909 and leaving 752 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #254.

Fielder Capital Group first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fielder Capital Group held 752 shares of Travelers Companies worth $248K as of Q2 2026.
  • Fielder Capital Group sold 3 Travelers Companies shares in Q2 2026, an estimated $909.
  • Travelers Companies made up 0.05% of Fielder Capital Group's portfolio in Q2 2026, its #254 holding.
  • Fielder Capital Group first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.