Kovitz Investment Group Partners
TRV icon

Kovitz Investment Group Partners’s Travelers Companies TRV Stock Holding History

Kovitz Investment Group Partners’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 		$17.4M Buy
52,648
+1,845
+4% +$559K 0.38% 66
2026
Q1 		$14.8M Sell
50,803
-81,826
-62% -$24M 0.34% 74
2025
Q4 		$38.5M Sell
132,629
-2,701
-2% -$760K 0.85% 24
2025
Q3 		$37.8M Buy
135,330
+89,108
+193% +$23.9M 0.15% 130
2025
Q2 		$12.4M Buy
46,222
+37,135
+409% +$9.79M 0.05% 271
2025
Q1 		$2.4M Buy
9,087
+80
+0.9% +$19.9K 0.01% 544
2024
Q4 		$2.17M Buy
9,007
+476
+6% +$119K 0.01% 556
2024
Q3 		$1.2M Sell
8,531
-2,586
-23% -$570K 0.01% 584
2024
Q2 		$2.26M Buy
11,117
+3,579
+47% +$769K 0.02% 415
2024
Q1 		$1.73M Buy
+7,538
New +$1.61M 0.02% 316
2020
Q1 		– Sell
-1,529
Closed -$210K – 399
2019
Q4 		$210K Buy
+1,529
New +$208K 0.01% 358

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kovitz Investment Group Partners's TRV Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its Travelers Companies (TRV) stake by 3.6% in Q2 2026, buying an estimated $559K and bringing the position to 52,648 shares worth $17.4M. The position accounts for 0.38% of the portfolio, ranked #66.

Kovitz Investment Group Partners first reported a position in TRV in Q4 2019 and has held it in 11 quarters since. The position peaked at $38.5M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Kovitz Investment Group Partners held 52,648 shares of Travelers Companies worth $17.4M as of Q2 2026.
  • Kovitz Investment Group Partners bought 1,845 Travelers Companies shares in Q2 2026, an estimated $559K.
  • Travelers Companies made up 0.38% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #66 holding.
  • Kovitz Investment Group Partners first reported a position in Travelers Companies in Q4 2019 and has held it in 11 quarters since.
  • Kovitz Investment Group Partners's Travelers Companies position peaked at $38.5M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.