GCM
TRV icon

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
Q2 		$506K Hold
1,534
– – 0.11% 45
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

G2 Capital Management's TRV Position: Q2 2026 in Review

G2 Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,534 shares worth $506K. The position accounts for 0.11% of the portfolio, ranked #45.

G2 Capital Management first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • G2 Capital Management held 1,534 shares of Travelers Companies worth $506K as of Q2 2026.
  • G2 Capital Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.11% of G2 Capital Management's portfolio in Q2 2026, its #45 holding.
  • G2 Capital Management first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.