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JT Stratford LLC’s Travelers Companies TRV Stock Holding History

JT Stratford LLC’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 		$1.05M Sell
3,168
-4,225
-57% -$1.28M 0.11% 152
2026
Q1 		$2.16M Buy
7,393
+38
+0.5% +$11.1K 0.27% 90
2025
Q4 		$2.13M Buy
7,355
+203
+3% +$57.1K 0.27% 83
2025
Q3 		$2M Buy
7,152
+163
+2% +$43.6K 0.27% 84
2025
Q2 		$1.87M Buy
6,989
+1,243
+22% +$328K 0.28% 78
2025
Q1 		$1.52M Sell
5,746
-298
-5% -$74.2K 0.27% 92
2024
Q4 		$1.46M Buy
6,044
+49
+0.8% +$12.2K 0.24% 97
2024
Q3 		$1.4M Sell
5,995
-84
-1% -$18.5K 0.24% 102
2024
Q2 		$1.24M Buy
6,079
+817
+16% +$176K 0.23% 100
2024
Q1 		$1.21M Buy
+5,262
New +$1.12M 0.24% 111

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

JT Stratford LLC's TRV Position: Q2 2026 in Review

JT Stratford LLC reduced its Travelers Companies (TRV) stake by 57% in Q2 2026, selling an estimated $1.28M and leaving 3,168 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #152.

JT Stratford LLC first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.16M in Q1 2026. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • JT Stratford LLC held 3,168 shares of Travelers Companies worth $1.05M as of Q2 2026.
  • JT Stratford LLC sold 4,225 Travelers Companies shares in Q2 2026, an estimated $1.28M.
  • Travelers Companies made up 0.11% of JT Stratford LLC's portfolio in Q2 2026, its #152 holding.
  • JT Stratford LLC first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • JT Stratford LLC's Travelers Companies position peaked at $2.16M in Q1 2026.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.