IC
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Inscription Capital’s Travelers Companies TRV Stock Holding History

Inscription 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
2026
Q2 		$784K Buy
2,375
+895
+60% +$271K 0.07% 263
2026
Q1 		$432K Buy
1,480
+36
+2% +$10.5K 0.05% 398
2025
Q4 		$419K Buy
1,444
+1
+0.1% +$281 0.04% 408
2025
Q3 		$403K Buy
1,443
+13
+0.9% +$3.48K 0.04% 406
2025
Q2 		$383K Buy
1,430
+119
+9% +$31.4K 0.06% 284
2025
Q1 		$302K Buy
+1,311
New +$327K 0.05% 247
2024
Q3 		$308K Buy
1,317
+6
+0.5% +$1.32K 0.05% 269
2024
Q2 		$267K Hold
1,311
– – 0.04% 269
2024
Q1 		$302K Buy
1,311
+43
+3% +$9.19K 0.05% 247
2023
Q4 		$242K Buy
1,268
+7
+0.6% +$1.21K 0.07% 187
2023
Q3 		$206K Buy
1,261
+7
+0.6% +$1.17K 0.07% 173
2023
Q2 		$218K Buy
1,254
+7
+0.6% +$1.24K 0.07% 173
2023
Q1 		$214K Buy
1,247
+6
+0.5% +$1.09K 0.06% 191
2022
Q4 		$233K Buy
+1,241
New +$223K 0.08% 180
2022
Q3 		– Sell
-2,854
Closed -$483K – 243
2022
Q2 		$483K Buy
2,854
+1,633
+134% +$284K 0.09% 159
2022
Q1 		$223K Buy
+1,221
New +$209K 0.06% 177
2021
Q3 		– Sell
-15,930
Closed -$2.38M – 380
2021
Q2 		$2.38M Buy
+15,930
New +$2.47M 0.27% 78
2019
Q1 		– Sell
-209
Closed -$25K – 284
2018
Q4 		$25K Buy
+209
New +$26.2K 0.01% 234

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Inscription Capital's TRV Position: Q2 2026 in Review

Inscription Capital increased its Travelers Companies (TRV) stake by 60% in Q2 2026, buying an estimated $271K and bringing the position to 2,375 shares worth $784K. The position accounts for 0.07% of the portfolio, ranked #263.

Inscription Capital first reported a position in TRV in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.38M in Q2 2021. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Inscription Capital held 2,375 shares of Travelers Companies worth $784K as of Q2 2026.
  • Inscription Capital bought 895 Travelers Companies shares in Q2 2026, an estimated $271K.
  • Travelers Companies made up 0.07% of Inscription Capital's portfolio in Q2 2026, its #263 holding.
  • Inscription Capital first reported a position in Travelers Companies in Q4 2018 and has held it in 18 quarters since.
  • Inscription Capital's Travelers Companies position peaked at $2.38M in Q2 2021.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.