HFO
TRV icon

Heritage Family Offices’s Travelers Companies TRV Stock Holding History

Heritage Family Offices’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 		$308K Buy
+933
New +$283K 0.12% 150

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

Heritage Family Offices's TRV Position: Q2 2026 in Review

Heritage Family Offices opened a new position in Travelers Companies (TRV) in Q2 2026: 933 shares worth $308K. The stake represents 0.12% of the portfolio and ranks #150 among its holdings.

1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Heritage Family Offices held 933 shares of Travelers Companies worth $308K as of Q2 2026.
  • Travelers Companies was a new Heritage Family Offices position in Q2 2026.
  • Travelers Companies made up 0.12% of Heritage Family Offices's portfolio in Q2 2026, its #150 holding.
  • 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.