Hennessy Advisors Inc’s Travelers Companies TRV Stock Holding History

Hennessy Advisors Inc’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	$3.14M	Sell	9,500 -27,400	-74%	-$8.3M	0.1%	196
2026 Q1	$10.8M	Buy	36,900 +8,900	+32%	+$2.61M	0.39%	70
2025 Q4	$8.12M	Sell	28,000 -1,900	-6%	-$535K	0.29%	98
2025 Q3	$8.35M	Sell	29,900 -2,300	-7%	-$616K	0.29%	100
2025 Q2	$8.61M	Buy	+32,200	New	+$8.49M	0.29%	101
2021 Q3	–	Sell	-4,150	Closed	-$621K	–	276
2021 Q2	$621K	Sell	4,150 -200	-5%	-$31K	0.03%	259
2021 Q1	$654K	Sell	4,350 -1,700	-28%	-$250K	0.04%	257
2020 Q4	$849K	Hold	6,050	–	–	0.05%	255
2020 Q3	$655K	Buy	+6,050	New	+$694K	0.05%	251
2015 Q2	–	Sell	-5,000	Closed	-$541K	–	296
2015 Q1	$541K	Sell	5,000 -12,000	-71%	-$1.28M	0.02%	286
2014 Q4	$1.8M	Sell	17,000 -3,000	-15%	-$303K	0.05%	261
2014 Q3	$1.88M	Sell	20,000 -30,000	-60%	-$2.8M	0.06%	257
2014 Q2	$4.7M	Sell	50,000 -9,000	-15%	-$821K	0.15%	167
2014 Q1	$5.02M	Buy	59,000 +20,000	+51%	+$1.68M	0.19%	142
2013 Q4	$3.53M	Sell	39,000 -1,000	-3%	-$87.4K	0.14%	199
2013 Q3	$3.39M	Buy	40,000 +20,000	+100%	+$1.65M	0.15%	191
2013 Q2	$1.6M	Buy	+20,000	New	+$1.68M	0.08%	273

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hennessy Advisors Inc's TRV Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Travelers Companies (TRV) stake by 74% in Q2 2026, selling an estimated $8.3M and leaving 9,500 shares worth $3.14M. The position accounts for 0.1% of the portfolio, ranked #196.

Hennessy Advisors Inc first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.8M in Q1 2026. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Hennessy Advisors Inc held 9,500 shares of Travelers Companies worth $3.14M as of Q2 2026.
Hennessy Advisors Inc sold 27,400 Travelers Companies shares in Q2 2026, an estimated $8.3M.
Travelers Companies made up 0.1% of Hennessy Advisors Inc's portfolio in Q2 2026, its #196 holding.
Hennessy Advisors Inc first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
Hennessy Advisors Inc's Travelers Companies position peaked at $10.8M in Q1 2026.
1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.