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GW&K Investment Management’s Travelers Companies TRV Stock Holding History

GW&K Investment 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 		$62K Buy
187
+11
+6% +$3.33K ﹤0.01% 560
2026
Q1 		$51K Buy
176
+11
+7% +$3.22K ﹤0.01% 558
2025
Q4 		$48K Buy
165
+18
+12% +$5.07K ﹤0.01% 562
2025
Q3 		$41K Buy
147
+18
+14% +$4.82K ﹤0.01% 571
2025
Q2 		$35K Buy
129
+6
+5% +$1.58K ﹤0.01% 573
2025
Q1 		$33K Sell
123
-41
-25% -$10.2K ﹤0.01% 550
2024
Q4 		$40K Buy
164
+49
+43% +$12.2K ﹤0.01% 503
2024
Q3 		$27K Buy
115
+11
+11% +$2.42K ﹤0.01% 556
2024
Q2 		$21K Buy
104
+20
+24% +$4.3K ﹤0.01% 564
2024
Q1 		$19K Hold
84
– – ﹤0.01% 547
2023
Q4 		$16K Buy
84
+12
+17% +$2.08K ﹤0.01% 560
2023
Q3 		$12K Sell
72
-16
-18% -$2.67K ﹤0.01% 580
2023
Q2 		$15K Buy
+88
New +$15.5K ﹤0.01% 518
2022
Q3 		– Sell
-56
Closed -$9K – 784
2022
Q2 		$9K Buy
56
+33
+143% +$5.74K ﹤0.01% 488
2022
Q1 		$4K Buy
+23
New +$3.94K ﹤0.01% 600

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

GW&K Investment Management's TRV Position: Q2 2026 in Review

GW&K Investment Management increased its Travelers Companies (TRV) stake by 6.3% in Q2 2026, buying an estimated $3.33K and bringing the position to 187 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

GW&K Investment Management first reported a position in TRV in Q1 2022 and has held it in 15 quarters since. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • GW&K Investment Management held 187 shares of Travelers Companies worth $62K as of Q2 2026.
  • GW&K Investment Management bought 11 Travelers Companies shares in Q2 2026, an estimated $3.33K.
  • Travelers Companies made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #560 holding.
  • GW&K Investment Management first reported a position in Travelers Companies in Q1 2022 and has held it in 15 quarters since.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.