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Joseph Group Capital Management’s Travelers Companies TRV Stock Holding History

Joseph Group Capital Management’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 		$30.7K Buy
93
+54
+138% +$16.4K 0.01% 180
2026
Q1 		$11.4K Buy
39
+10
+34% +$2.93K ﹤0.01% 259
2025
Q4 		$8.41K Buy
+29
New +$8.16K ﹤0.01% 207

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Joseph Group Capital Management's TRV Position: Q2 2026 in Review

Joseph Group Capital Management increased its Travelers Companies (TRV) stake by 138% in Q2 2026, buying an estimated $16.4K and bringing the position to 93 shares worth $30.7K. The position accounts for 0.01% of the portfolio, ranked #180.

Joseph Group Capital Management first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,173 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Joseph Group Capital Management held 93 shares of Travelers Companies worth $30.7K as of Q2 2026.
  • Joseph Group Capital Management bought 54 Travelers Companies shares in Q2 2026, an estimated $16.4K.
  • Travelers Companies made up 0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #180 holding.
  • Joseph Group Capital Management first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.