HFM
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Harvest Fund Management’s Travelers Companies TRV Stock Holding History

Harvest Fund 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 		$114K Sell
345
-37
-10% -$11.2K ﹤0.01% 296
2026
Q1 		$111K Sell
382
-1,219
-76% -$357K ﹤0.01% 306
2025
Q4 		$464K Hold
1,601
– – 0.02% 265
2025
Q3 		$447K Sell
1,601
-34
-2% -$9.11K 0.02% 268
2025
Q2 		$437K Buy
1,635
+41
+3% +$10.8K 0.02% 256
2025
Q1 		$421K Sell
1,594
-21
-1% -$5.23K 0.02% 295
2024
Q4 		$389K Buy
1,615
+1,088
+206% +$272K 0.02% 368
2024
Q3 		$123K Buy
527
+492
+1,406% +$108K 0.01% 399
2024
Q2 		$7K Sell
35
-604
-95% -$130K ﹤0.01% 562
2024
Q1 		$147K Buy
+639
New +$137K 0.01% 373
2023
Q3 		– Sell
-301
Closed -$52K – 717
2023
Q2 		$52K Buy
+301
New +$53.1K 0.01% 423
2023
Q1 		– Sell
-267
Closed -$50K – 820
2022
Q4 		$50K Sell
267
-603
-69% -$108K 0.01% 471
2022
Q3 		$133K Buy
+870
New +$141K 0.04% 253

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

Harvest Fund Management's TRV Position: Q2 2026 in Review

Harvest Fund Management reduced its Travelers Companies (TRV) stake by 9.7% in Q2 2026, selling an estimated $11.2K and leaving 345 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Harvest Fund Management first reported a position in TRV in Q3 2022 and has held it in 13 quarters since. The position peaked at $464K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Harvest Fund Management held 345 shares of Travelers Companies worth $114K as of Q2 2026.
  • Harvest Fund Management sold 37 Travelers Companies shares in Q2 2026, an estimated $11.2K.
  • Travelers Companies made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #296 holding.
  • Harvest Fund Management first reported a position in Travelers Companies in Q3 2022 and has held it in 13 quarters since.
  • Harvest Fund Management's Travelers Companies position peaked at $464K in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.