HFS
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Hantz Financial Services’s Travelers Companies TRV Stock Holding History

Hantz Financial Services’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 		$7.94M Sell
24,063
-583
-2% -$177K 0.11% 119
2026
Q1 		$7.19M Sell
24,646
-1,238
-5% -$363K 0.11% 131
2025
Q4 		$7.51M Sell
25,884
-5,085
-16% -$1.43M 0.11% 135
2025
Q3 		$8.65M Sell
30,969
-2,929
-9% -$784K 0.13% 131
2025
Q2 		$9.07M Sell
33,898
-1,244
-4% -$328K 0.15% 137
2025
Q1 		$9.29M Sell
35,142
-1,167
-3% -$291K 0.16% 127
2024
Q4 		$8.75M Sell
36,309
-1,420
-4% -$355K 0.15% 146
2024
Q3 		$8.83M Sell
37,729
-1,547
-4% -$341K 0.16% 153
2024
Q2 		$7.99M Sell
39,276
-1,926
-5% -$414K 0.15% 161
2024
Q1 		$9.48M Sell
41,202
-1,841
-4% -$393K 0.18% 142
2023
Q4 		$8.2M Sell
43,043
-1,810
-4% -$313K 0.18% 165
2023
Q3 		$7.33M Buy
44,853
+4,140
+10% +$691K 0.19% 158
2023
Q2 		$7.07M Buy
40,713
+93
+0.2% +$16.4K 0.18% 166
2023
Q1 		$6.96M Buy
40,620
+413
+1% +$75.1K 0.19% 159
2022
Q4 		$7.54M Buy
40,207
+285
+0.7% +$51.3K 0.23% 138
2022
Q3 		$6.12M Buy
39,922
+447
+1% +$72.7K 0.21% 154
2022
Q2 		$6.68M Buy
39,475
+780
+2% +$136K 0.23% 138
2022
Q1 		$7.07M Buy
38,695
+970
+3% +$166K 0.21% 145
2021
Q4 		$5.9M Buy
37,725
+525
+1% +$82K 0.17% 159
2021
Q3 		$5.66M Buy
37,200
+2,574
+7% +$398K 0.19% 154
2021
Q2 		$5.18M Buy
34,626
+1,666
+5% +$258K 0.19% 151
2021
Q1 		$4.96M Buy
32,960
+315
+1% +$46.3K 0.21% 146
2020
Q4 		$4.58M Buy
32,645
+4,772
+17% +$613K 0.2% 144
2020
Q3 		$3.02M Buy
27,873
+7,815
+39% +$896K 0.15% 180
2020
Q2 		$2.29M Buy
20,058
+297
+2% +$31.3K 0.13% 193
2020
Q1 		$1.96M Buy
+19,761
New +$2.46M 0.14% 186

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

Hantz Financial Services's TRV Position: Q2 2026 in Review

Hantz Financial Services reduced its Travelers Companies (TRV) stake by 2.4% in Q2 2026, selling an estimated $177K and leaving 24,063 shares worth $7.94M. The position accounts for 0.11% of the portfolio, ranked #119.

Hantz Financial Services first reported a position in TRV in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.48M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Hantz Financial Services held 24,063 shares of Travelers Companies worth $7.94M as of Q2 2026.
  • Hantz Financial Services sold 583 Travelers Companies shares in Q2 2026, an estimated $177K.
  • Travelers Companies made up 0.11% of Hantz Financial Services's portfolio in Q2 2026, its #119 holding.
  • Hantz Financial Services first reported a position in Travelers Companies in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's Travelers Companies position peaked at $9.48M in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.