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Financial Council’s Travelers Companies TRV Stock Holding History

Financial Council’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 		$328K Hold
994
– – 0.11% 75
2026
Q1 		$290K Hold
994
– – 0.11% 73
2025
Q4 		$288K Hold
994
– – 0.12% 71
2025
Q3 		$278K Hold
994
– – 0.12% 68
2025
Q2 		$266K Hold
994
– – 0.13% 71
2025
Q1 		$263K Hold
994
– – 0.14% 70
2024
Q4 		$239K Hold
994
– – 0.12% 77
2024
Q3 		$233K Hold
994
– – 0.12% 78
2024
Q2 		$202K Hold
994
– – 0.11% 80
2024
Q1 		$229K Buy
+994
New +$212K 0.14% 71

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

Financial Council's TRV Position: Q2 2026 in Review

Financial Council held its Travelers Companies (TRV) position steady in Q2 2026 at 994 shares worth $328K. The position accounts for 0.11% of the portfolio, ranked #75.

Financial Council first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Financial Council held 994 shares of Travelers Companies worth $328K as of Q2 2026.
  • Financial Council left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.11% of Financial Council's portfolio in Q2 2026, its #75 holding.
  • Financial Council first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Financial Council's 13F filing for Q2 2026, filed 4 Aug 2026.