Koshinski Asset Management
TRV icon

Koshinski Asset Management’s Travelers Companies TRV Stock Holding History

Koshinski Asset 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 		$9.94M Buy
30,116
+234
+0.8% +$70.9K 0.53% 39
2026
Q1 		$8.72M Buy
29,882
+417
+1% +$122K 0.54% 39
2025
Q4 		$8.55M Buy
29,465
+326
+1% +$91.8K 0.55% 37
2025
Q3 		$8.14M Buy
29,139
+688
+2% +$184K 0.55% 37
2025
Q2 		$7.61M Buy
28,451
+363
+1% +$95.7K 0.57% 31
2025
Q1 		$7.43M Buy
28,088
+47
+0.2% +$11.7K 0.63% 27
2024
Q4 		$6.75B Buy
28,041
+1
+0% +$250 0.58% 31
2024
Q3 		$6.56M Buy
+28,040
New +$6.18M 0.57% 31
2023
Q3 		– Sell
-30,183
Closed -$5.24M – 630
2023
Q2 		$5.24M Sell
30,183
-1,612
-5% -$284K 0.56% 30
2023
Q1 		$5.45M Buy
31,795
+1
+0% +$182 0.53% 40
2022
Q4 		$5.96M Buy
+31,794
New +$5.72M 0.58% 33
2022
Q3 		– Sell
-31,486
Closed -$5.33M – 619
2022
Q2 		$5.33M Buy
31,486
+26,795
+571% +$4.66M 0.53% 33
2022
Q1 		$857K Buy
4,691
+1
+0% +$171 0.07% 278
2021
Q4 		$734K Buy
4,690
+2
+0% +$313 0.06% 322
2021
Q3 		$713K Buy
4,688
+1,507
+47% +$233K 0.06% 321
2021
Q2 		$476K Sell
3,181
-1,851
-37% -$287K 0.06% 343
2021
Q1 		$757K Buy
+5,032
New +$740K 0.08% 281
2020
Q3 		– Sell
-5,115
Closed -$583K – 556
2020
Q2 		$583K Sell
5,115
-39
-0.8% -$4.11K 0.09% 248
2020
Q1 		$512K Buy
5,154
+1,602
+45% +$199K 0.11% 239
2019
Q4 		$485K Hold
3,552
– – 0.08% 312
2019
Q3 		$528K Buy
+3,552
New +$528K 0.37% 85
2019
Q2 		– Sell
-3,546
Closed -$486 – 375
2019
Q1 		$486 Buy
+3,546
New +$454K 0.13% 200
2018
Q4 		– Sell
-4,935
Closed -$640K – 510
2018
Q3 		$640K Buy
4,935
+3,269
+196% +$422K 0.09% 283
2018
Q2 		$204K Sell
1,666
-74
-4% -$9.69K 0.06% 359
2018
Q1 		$242K Sell
1,740
-1,785
-51% -$249K 0.08% 317
2017
Q4 		$478K Buy
+3,525
New +$465K 0.12% 262

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

Koshinski Asset Management's TRV Position: Q2 2026 in Review

Koshinski Asset Management increased its Travelers Companies (TRV) stake by 0.78% in Q2 2026, buying an estimated $70.9K and bringing the position to 30,116 shares worth $9.94M. The position accounts for 0.53% of the portfolio, ranked #39.

Koshinski Asset Management first reported a position in TRV in Q4 2017 and has held it in 26 quarters since. The position peaked at $6.75B in Q4 2024. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Koshinski Asset Management held 30,116 shares of Travelers Companies worth $9.94M as of Q2 2026.
  • Koshinski Asset Management bought 234 Travelers Companies shares in Q2 2026, an estimated $70.9K.
  • Travelers Companies made up 0.53% of Koshinski Asset Management's portfolio in Q2 2026, its #39 holding.
  • Koshinski Asset Management first reported a position in Travelers Companies in Q4 2017 and has held it in 26 quarters since.
  • Koshinski Asset Management's Travelers Companies position peaked at $6.75B in Q4 2024.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.