Joel Isaacson & Co’s Travelers Companies TRV Stock Holding History

Joel Isaacson & Co’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	$1.68M	Sell	5,096 -11	-0.2%	-$3.33K	0.05%	157
2026 Q1	$1.49M	Buy	5,107 +1	+0%	+$293	0.05%	158
2025 Q4	$1.48M	Buy	5,106 +1	+0%	+$281	0.05%	157
2025 Q3	$1.43M	Buy	5,105 +47	+0.9%	+$12.6K	0.05%	151
2025 Q2	$1.35M	Sell	5,058 -45	-0.9%	-$11.9K	0.06%	141
2025 Q1	$1.35M	Buy	5,103 +8	+0.2%	+$1.99K	0.06%	132
2024 Q4	$1.23M	Buy	5,095 +1,901	+60%	+$475K	0.06%	130
2024 Q3	$748K	Sell	3,194 -9	-0.3%	-$1.98K	0.04%	169
2024 Q2	$651K	Buy	3,203 +102	+3%	+$21.9K	0.03%	178
2024 Q1	$714K	Sell	3,101 -29	-0.9%	-$6.2K	0.04%	164
2023 Q4	$596K	Buy	3,130 +104	+3%	+$18K	0.04%	169
2023 Q3	$494K	Sell	3,026 -97	-3%	-$16.2K	0.03%	187
2023 Q2	$542K	Buy	3,123 +1	+0%	+$176	0.04%	181
2023 Q1	$535K	Sell	3,122 -326	-9%	-$59.3K	0.04%	179
2022 Q4	$646K	Buy	3,448 +1	+0%	+$180	0.05%	144
2022 Q3	$528K	Buy	3,447 +1	+0%	+$163	0.05%	159
2022 Q2	$583K	Hold	3,446	–	–	0.05%	146
2022 Q1	$638K	Buy	3,446 +3	+0.1%	+$514	0.05%	155
2021 Q4	$539K	Sell	3,443 -34	-1%	-$5.31K	0.04%	176
2021 Q3	$529K	Buy	3,477 +426	+14%	+$65.9K	0.04%	175
2021 Q2	$457K	Buy	3,051 +1	+0%	+$155	0.04%	186
2021 Q1	$459K	Hold	3,050	–	–	0.04%	163
2020 Q4	$428K	Hold	3,050	–	–	0.04%	157
2020 Q3	$330K	Hold	3,050	–	–	0.04%	167
2020 Q2	$348K	Hold	3,050	–	–	0.05%	150
2020 Q1	$303K	Hold	3,050	–	–	0.05%	138
2019 Q4	$418K	Sell	3,050 -9	-0.3%	-$1.23K	0.05%	145
2019 Q3	$455K	Sell	3,059 -746	-20%	-$111K	0.06%	132
2019 Q2	$569K	Sell	3,805 -5,401	-59%	-$779K	0.08%	115
2019 Q1	$1.26M	Hold	9,206	–	–	0.18%	66
2018 Q4	$1.11M	Buy	9,206 +6,183	+205%	+$774K	0.18%	71
2018 Q3	$392K	Hold	3,023	–	–	0.06%	146
2018 Q2	$370K	Hold	3,023	–	–	0.06%	145
2018 Q1	$420K	Hold	3,023	–	–	0.07%	128
2017 Q4	$410K	Hold	3,023	–	–	0.07%	130
2017 Q3	$370K	Buy	+3,023	New	+$378K	0.07%	129
2017 Q2	–	Sell	-3,023	Closed	-$364K	–	183
2017 Q1	$364K	Sell	3,023 -60	-2%	-$7.21K	0.07%	118
2016 Q4	$377K	Hold	3,083	–	–	0.08%	106
2016 Q3	$353K	Sell	3,083 -56	-2%	-$6.56K	0.07%	118
2016 Q2	$374K	Buy	3,139 +98	+3%	+$11.1K	0.08%	112
2016 Q1	$355K	Hold	3,041	–	–	0.08%	124
2015 Q4	$343K	Sell	3,041 -95	-3%	-$10.6K	0.08%	111
2015 Q3	$312K	Buy	3,136 +102	+3%	+$10.4K	0.08%	111
2015 Q2	$293K	Sell	3,034 -114	-4%	-$11.7K	0.08%	129
2015 Q1	$340K	Buy	3,148 +511	+19%	+$54.6K	0.09%	115
2014 Q4	$279K	Buy	2,637 +291	+12%	+$29.4K	0.08%	120
2014 Q3	$220K	Buy	2,346 +20	+0.9%	+$1.86K	0.07%	116
2014 Q2	$219K	Hold	2,326	–	–	0.07%	115
2014 Q1	$198K	Hold	2,326	–	–	0.07%	123
2013 Q4	$211K	Buy	2,326 +902	+63%	+$78.8K	0.08%	106
2013 Q3	$121K	Buy	1,424 +700	+97%	+$57.9K	0.05%	157
2013 Q2	$58K	Buy	+724	New	+$60.9K	0.03%	209

Other funds holding TRV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Joel Isaacson & Co's TRV Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Travelers Companies (TRV) stake by 0.22% in Q2 2026, selling an estimated $3.33K and leaving 5,096 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #157.

Joel Isaacson & Co first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Joel Isaacson & Co held 5,096 shares of Travelers Companies worth $1.68M as of Q2 2026.
Joel Isaacson & Co sold 11 Travelers Companies shares in Q2 2026, an estimated $3.33K.
Travelers Companies made up 0.05% of Joel Isaacson & Co's portfolio in Q2 2026, its #157 holding.
Joel Isaacson & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.