IKE Capital’s Travelers Companies TRV Stock Holding History

IKE Capital’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
2025 Q4	$922K	Buy	+3,177	New	+$894K	0.8%	38

Other funds holding TRV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IKE Capital's TRV Position: Q4 2025 in Review

IKE Capital opened a new position in Travelers Companies (TRV) in Q4 2025: 3,177 shares worth $922K. The stake represents 0.8% of the portfolio and ranks #38 among its holdings.

1,775 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

IKE Capital held 3,177 shares of Travelers Companies worth $922K as of Q4 2025.
Travelers Companies was a new IKE Capital position in Q4 2025.
Travelers Companies made up 0.8% of IKE Capital's portfolio in Q4 2025, its #38 holding.
1,775 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.