Flynn Zito Capital Management’s Travelers Companies TRV Stock Holding History

Flynn Zito Capital Management’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	$547K	Buy	1,658 +421	+34%	+$128K	0.15%	75
2026 Q1	$361K	Buy	1,237 +1	+0.1%	+$293	0.12%	92
2025 Q4	$359K	Hold	1,236	–	–	0.13%	89
2025 Q3	$345K	Sell	1,236 -1	-0.1%	-$268	0.13%	85
2025 Q2	$331K	Hold	1,237	–	–	0.14%	84
2025 Q1	$327K	Sell	1,237 -922	-43%	-$230K	0.15%	77
2024 Q4	$520K	Hold	2,159	–	–	0.24%	63
2024 Q3	$505K	Sell	2,159 -964	-31%	-$213K	0.24%	57
2024 Q2	$635K	Buy	3,123 +2	+0.1%	+$430	0.32%	45
2024 Q1	$718K	Buy	3,121 +191	+7%	+$40.8K	0.37%	39
2023 Q4	$558K	Buy	2,930 +151	+5%	+$26.1K	0.38%	36
2023 Q3	$454K	Buy	2,779 +1	+0%	+$167	0.32%	43
2023 Q2	$482K	Sell	2,778 -157	-5%	-$27.7K	0.33%	42
2023 Q1	$503K	Buy	2,935 +1	+0%	+$182	0.37%	39
2022 Q4	$550K	Buy	+2,934	New	+$528K	0.46%	36
2022 Q2	–	Sell	-3,590	Closed	-$656K	–	120
2022 Q1	$656K	Buy	3,590 +120	+3%	+$20.6K	0.56%	32
2021 Q4	$543K	Buy	+3,470	New	+$542K	0.46%	38

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flynn Zito Capital Management's TRV Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Travelers Companies (TRV) stake by 34% in Q2 2026, buying an estimated $128K and bringing the position to 1,658 shares worth $547K. The position accounts for 0.15% of the portfolio, ranked #75.

Flynn Zito Capital Management first reported a position in TRV in Q4 2021 and has held it in 17 quarters since. The position peaked at $718K in Q1 2024. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Flynn Zito Capital Management held 1,658 shares of Travelers Companies worth $547K as of Q2 2026.
Flynn Zito Capital Management bought 421 Travelers Companies shares in Q2 2026, an estimated $128K.
Travelers Companies made up 0.15% of Flynn Zito Capital Management's portfolio in Q2 2026, its #75 holding.
Flynn Zito Capital Management first reported a position in Travelers Companies in Q4 2021 and has held it in 17 quarters since.
Flynn Zito Capital Management's Travelers Companies position peaked at $718K in Q1 2024.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.