HH
TRV icon

Hilltop Holdings’s Travelers Companies TRV Stock Holding History

Hilltop Holdings’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 		$1.44M Sell
4,359
-794
-15% -$241K 0.11% 193
2026
Q1 		$1.5M Buy
5,153
+3,886
+307% +$1.14M 0.14% 170
2025
Q4 		$368K Sell
1,267
-8,111
-86% -$2.28M 0.02% 652
2025
Q3 		$2.62M Buy
9,378
+7,589
+424% +$2.03M 0.14% 165
2025
Q2 		$479K Sell
1,789
-7,034
-80% -$1.85M 0.03% 527
2025
Q1 		$2.33M Buy
8,823
+588
+7% +$146K 0.15% 162
2024
Q4 		$1.98M Buy
8,235
+415
+5% +$104K 0.13% 183
2024
Q3 		$1.83M Buy
7,820
+1,842
+31% +$406K 0.12% 198
2024
Q2 		$1.22M Buy
5,978
+704
+13% +$151K 0.14% 188
2024
Q1 		$1.21M Sell
5,274
-14,109
-73% -$3.01M 0.13% 196
2023
Q4 		$3.69M Buy
+19,383
New +$3.36M 0.42% 53
2023
Q3 		– Sell
-1,264
Closed -$220K – 639
2023
Q2 		$220K Buy
+1,264
New +$223K 0.03% 511
2023
Q1 		– Sell
-2,239
Closed -$420K – 575
2022
Q4 		$420K Buy
2,239
+254
+13% +$45.7K 0.05% 321
2022
Q3 		$304K Sell
1,985
-171
-8% -$27.8K 0.04% 357
2022
Q2 		$364K Buy
2,156
+4
+0.2% +$695 0.05% 337
2022
Q1 		$393K Sell
2,152
-208
-9% -$35.7K 0.04% 358
2021
Q4 		$369K Buy
+2,360
New +$369K 0.04% 422
2018
Q2 		– Sell
-2,615
Closed -$363K – 468
2018
Q1 		$363K Buy
+2,615
New +$365K 0.06% 273

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

Hilltop Holdings's TRV Position: Q2 2026 in Review

Hilltop Holdings reduced its Travelers Companies (TRV) stake by 15% in Q2 2026, selling an estimated $241K and leaving 4,359 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #193.

Hilltop Holdings first reported a position in TRV in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.69M in Q4 2023. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Hilltop Holdings held 4,359 shares of Travelers Companies worth $1.44M as of Q2 2026.
  • Hilltop Holdings sold 794 Travelers Companies shares in Q2 2026, an estimated $241K.
  • Travelers Companies made up 0.11% of Hilltop Holdings's portfolio in Q2 2026, its #193 holding.
  • Hilltop Holdings first reported a position in Travelers Companies in Q1 2018 and has held it in 18 quarters since.
  • Hilltop Holdings's Travelers Companies position peaked at $3.69M in Q4 2023.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.