JC
TRV icon

JB Capital’s Travelers Companies TRV Stock Holding History

JB 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 		$1.41M Buy
4,280
+58
+1% +$17.6K 0.05% 124
2026
Q1 		$1.23M Buy
4,222
+12
+0.3% +$3.52K 0.05% 129
2025
Q4 		$1.22M Buy
4,210
+6
+0.1% +$1.69K 0.05% 128
2025
Q3 		$1.17M Buy
4,204
+102
+2% +$27.3K 0.05% 128
2025
Q2 		$1.1M Buy
4,102
+285
+7% +$75.1K 0.05% 124
2025
Q1 		$1.01M Sell
3,817
-5
-0.1% -$1.25K 0.06% 114
2024
Q4 		$921K Buy
3,822
+10
+0.3% +$2.5K 0.05% 114
2024
Q3 		$892K Buy
3,812
+15
+0.4% +$3.31K 0.05% 123
2024
Q2 		$772K Sell
3,797
-296
-7% -$63.6K 0.05% 123
2024
Q1 		$942K Sell
4,093
-5
-0.1% -$1.07K 0.06% 110
2023
Q4 		$781K Sell
4,098
-16
-0.4% -$2.77K 0.06% 110
2023
Q3 		$672K Buy
4,114
+239
+6% +$39.9K 0.06% 107
2023
Q2 		$673K Sell
3,875
-75
-2% -$13.2K 0.06% 99
2023
Q1 		$677K Buy
3,950
+12
+0.3% +$2.18K 0.06% 95
2022
Q4 		$738K Buy
3,938
+10
+0.3% +$1.8K 0.07% 87
2022
Q3 		$602K Buy
3,928
+11
+0.3% +$1.79K 0.07% 93
2022
Q2 		$662K Buy
3,917
+10
+0.3% +$1.74K 0.07% 136
2022
Q1 		$714K Buy
+3,907
New +$670K 0.07% 136

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

JB Capital's TRV Position: Q2 2026 in Review

JB Capital increased its Travelers Companies (TRV) stake by 1.4% in Q2 2026, buying an estimated $17.6K and bringing the position to 4,280 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #124.

JB Capital first reported a position in TRV in Q1 2022 and has held it in 18 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • JB Capital held 4,280 shares of Travelers Companies worth $1.41M as of Q2 2026.
  • JB Capital bought 58 Travelers Companies shares in Q2 2026, an estimated $17.6K.
  • Travelers Companies made up 0.05% of JB Capital's portfolio in Q2 2026, its #124 holding.
  • JB Capital first reported a position in Travelers Companies in Q1 2022 and has held it in 18 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.