G2 Capital Management’s Travelers Companies TRV Stock Holding History

G2 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 Q1	$447K	Sell	1,534 -10	-0.6%	-$2.93K	0.11%	51
2025 Q4	$448K	Sell	1,544 -5	-0.3%	-$1.41K	0.11%	48
2025 Q3	$433K	Buy	1,549 +29	+2%	+$7.77K	0.11%	44
2025 Q2	$407K	Hold	1,520	–	–	0.11%	44
2025 Q1	$402K	Buy	1,520 +4	+0.3%	+$997	0.12%	47
2024 Q4	$365K	Hold	1,516	–	–	0.11%	47
2024 Q3	$355K	Hold	1,516	–	–	0.1%	48
2024 Q2	$308K	Hold	1,516	–	–	0.1%	53
2024 Q1	$349K	Hold	1,516	–	–	0.11%	50
2023 Q4	$289K	Buy	+1,516	New	+$262K	0.1%	54

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

G2 Capital Management's TRV Position: Q1 2026 in Review

G2 Capital Management reduced its Travelers Companies (TRV) stake by 0.65% in Q1 2026, selling an estimated $2.93K and leaving 1,534 shares worth $447K. The position accounts for 0.11% of the portfolio, ranked #51.

G2 Capital Management first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $448K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

G2 Capital Management held 1,534 shares of Travelers Companies worth $447K as of Q1 2026.
G2 Capital Management sold 10 Travelers Companies shares in Q1 2026, an estimated $2.93K.
Travelers Companies made up 0.11% of G2 Capital Management's portfolio in Q1 2026, its #51 holding.
G2 Capital Management first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
G2 Capital Management's Travelers Companies position peaked at $448K in Q4 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.