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Jackson Creek Investment Advisors’s Travelers Companies TRV Stock Holding History

Jackson Creek Investment Advisors’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
-1,021
Closed -$298K – 414
2026
Q1 		$298K Sell
1,021
-26
-2% -$7.62K 0.09% 283
2025
Q4 		$304K Sell
1,047
-32
-3% -$9.01K 0.09% 277
2025
Q3 		$301K Sell
1,079
-21
-2% -$5.62K 0.09% 263
2025
Q2 		$294K Buy
+1,100
New +$290K 0.08% 296
2023
Q3 		– Sell
-1,228
Closed -$213K – 362
2023
Q2 		$213K Buy
+1,228
New +$217K 0.09% 302

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

Jackson Creek Investment Advisors's TRV Position: Q2 2026 in Review

Jackson Creek Investment Advisors sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,021 shares — an estimated $298K sold.

Jackson Creek Investment Advisors first reported a position in TRV in Q2 2023 and held it in 5 quarters. The position peaked at $304K in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Jackson Creek Investment Advisors reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 1,021 Travelers Companies shares in Q2 2026, an estimated $298K.
  • Jackson Creek Investment Advisors first reported a position in Travelers Companies in Q2 2023 and held it in 5 quarters.
  • Jackson Creek Investment Advisors's Travelers Companies position peaked at $304K in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.