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Guardian Partners’s Travelers Companies TRV Stock Holding History

Guardian Partners’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 		$302K Sell
916
-2,732
-75% -$828K 0.03% 177
2026
Q1 		$1.07M Buy
3,648
+1
+0% +$293 0.09% 113
2025
Q4 		$1.07M Hold
3,647
– – 0.09% 130
2025
Q3 		$1.01M Hold
3,647
– – 0.09% 114
2025
Q2 		$931K Sell
3,647
-465
-11% -$123K 0.08% 117
2025
Q1 		$1.07M Sell
4,112
-449
-10% -$112K 0.11% 105
2024
Q4 		$1.11M Buy
+4,561
New +$1.14M 0.11% 105

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

Guardian Partners's TRV Position: Q2 2026 in Review

Guardian Partners reduced its Travelers Companies (TRV) stake by 75% in Q2 2026, selling an estimated $828K and leaving 916 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #177.

Guardian Partners first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2024. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Guardian Partners held 916 shares of Travelers Companies worth $302K as of Q2 2026.
  • Guardian Partners sold 2,732 Travelers Companies shares in Q2 2026, an estimated $828K.
  • Travelers Companies made up 0.03% of Guardian Partners's portfolio in Q2 2026, its #177 holding.
  • Guardian Partners first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Travelers Companies position peaked at $1.11M in Q4 2024.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.