Highland Capital Management (Tennessee)’s Travelers Companies TRV Stock Holding History

Highland Capital Management (Tennessee)’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	$252K	Hold	762	–	–	0.01%	396
2026 Q1	$222K	Sell	762 -150	-16%	-$43.9K	0.01%	407
2025 Q4	$265K	Sell	912 -3	-0.3%	-$844	0.01%	349
2025 Q3	$255K	Hold	915	–	–	0.01%	373
2025 Q2	$245K	Hold	915	–	–	0.01%	361
2025 Q1	$242K	Hold	915	–	–	0.01%	357
2024 Q4	$220K	Hold	915	–	–	0.01%	347
2024 Q3	$214K	Buy	+915	New	+$202K	0.01%	352
2024 Q2	–	Sell	-915	Closed	-$211K	–	366
2024 Q1	$211K	Buy	+915	New	+$195K	0.01%	329
2021 Q2	–	Sell	-2,365	Closed	-$356K	–	347
2021 Q1	$356K	Buy	+2,365	New	+$348K	0.02%	296
2015 Q4	–	Sell	-159	Closed	-$16K	–	539
2015 Q3	$16K	Hold	159	–	–	﹤0.01%	452
2015 Q2	$15K	Buy	+159	New	+$16.3K	﹤0.01%	480

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

Highland Capital Management (Tennessee)'s TRV Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its Travelers Companies (TRV) position steady in Q2 2026 at 762 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #396.

Highland Capital Management (Tennessee) first reported a position in TRV in Q2 2015 and has held it in 12 quarters since. The position peaked at $356K in Q1 2021. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Highland Capital Management (Tennessee) held 762 shares of Travelers Companies worth $252K as of Q2 2026.
Highland Capital Management (Tennessee) left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #396 holding.
Highland Capital Management (Tennessee) first reported a position in Travelers Companies in Q2 2015 and has held it in 12 quarters since.
Highland Capital Management (Tennessee)'s Travelers Companies position peaked at $356K in Q1 2021.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.