Harbor Capital Advisors’s Travelers Companies TRV Stock Holding History

Harbor Capital Advisors’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	$1.04M	Sell	3,583 -1,349	-27%	-$395K	0.08%	316
2025 Q4	$1.43M	Sell	4,932 -10	-0.2%	-$2.81K	0.11%	253
2025 Q3	$1.38M	Sell	4,942 -12	-0.2%	-$3.21K	0.11%	262
2025 Q2	$1.32M	Sell	4,954 -3	-0.1%	-$791	0.06%	395
2025 Q1	$1.31M	Sell	4,957 -471	-9%	-$117K	0.06%	374
2024 Q4	$1.31M	Buy	5,428 +60	+1%	+$15K	0.06%	402
2024 Q3	$1.26M	Buy	5,368 +34	+0.6%	+$7.5K	0.05%	418
2024 Q2	$1.08M	Buy	5,334 +18	+0.3%	+$3.87K	0.08%	335
2024 Q1	$1.22M	Buy	5,316 +1,456	+38%	+$311K	0.16%	168
2023 Q4	$735K	Buy	3,860 +25	+0.7%	+$4.33K	0.14%	184
2023 Q3	$626K	Hold	3,835	–	–	0.13%	189
2023 Q2	$666K	Hold	3,835	–	–	0.13%	192
2023 Q1	$657K	Buy	+3,835	New	+$697K	0.19%	117

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

Harbor Capital Advisors's TRV Position: Q1 2026 in Review

Harbor Capital Advisors reduced its Travelers Companies (TRV) stake by 27% in Q1 2026, selling an estimated $395K and leaving 3,583 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #316.

Harbor Capital Advisors first reported a position in TRV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Harbor Capital Advisors held 3,583 shares of Travelers Companies worth $1.04M as of Q1 2026.
Harbor Capital Advisors sold 1,349 Travelers Companies shares in Q1 2026, an estimated $395K.
Travelers Companies made up 0.08% of Harbor Capital Advisors's portfolio in Q1 2026, its #316 holding.
Harbor Capital Advisors first reported a position in Travelers Companies in Q1 2023 and has held it in 13 quarters since.
Harbor Capital Advisors's Travelers Companies position peaked at $1.43M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.