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InceptionR’s Travelers Companies TRV Stock Holding History

InceptionR’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 		– Sell
-1,194
Closed -$348K – 918
2026
Q1 		$348K Sell
1,194
-5,460
-82% -$1.6M 0.08% 436
2025
Q4 		$1.93M Sell
6,654
-151
-2% -$42.5K 0.54% 6
2025
Q3 		$1.9M Buy
6,805
+4,454
+189% +$1.19M 0.46% 14
2025
Q2 		$629K Buy
+2,351
New +$620K 0.15% 257
2024
Q3 		– Sell
-2,877
Closed -$585K – 872
2024
Q2 		$585K Sell
2,877
-4,657
-62% -$1M 0.17% 240
2024
Q1 		$1.73M Buy
+7,534
New +$1.61M 0.45% 20
2023
Q4 		– Sell
-5,074
Closed -$829K – 525
2023
Q3 		$829K Buy
+5,074
New +$847K 0.47% 41
2023
Q2 		– Sell
-10,710
Closed -$1.84M – 615
2023
Q1 		$1.84M Buy
+10,710
New +$1.95M 0.59% 23

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

InceptionR's TRV Position: Q2 2026 in Review

InceptionR sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,194 shares — an estimated $348K sold.

InceptionR first reported a position in TRV in Q1 2023 and held it in 8 quarters. The position peaked at $1.93M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • InceptionR reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 1,194 Travelers Companies shares in Q2 2026, an estimated $348K.
  • InceptionR first reported a position in Travelers Companies in Q1 2023 and held it in 8 quarters.
  • InceptionR's Travelers Companies position peaked at $1.93M in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.