L2 Asset Management’s Travelers Companies TRV Stock Holding History

L2 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	$399K	Buy	1,209 +40	+3%	+$12.1K	0.04%	292
2026 Q1	$341K	Buy	1,169 +59	+5%	+$17.3K	0.03%	300
2025 Q4	$322K	Buy	1,110 +66	+6%	+$18.6K	0.04%	280
2025 Q3	$292K	Buy	1,044 +41	+4%	+$11K	0.04%	293
2025 Q2	$268K	Buy	1,003 +50	+5%	+$13.2K	0.04%	302
2025 Q1	$252K	Buy	953 +86	+10%	+$21.4K	0.05%	237
2024 Q4	$209K	Sell	867 -38	-4%	-$9.49K	0.05%	241
2024 Q3	$212K	Buy	+905	New	+$200K	0.06%	220
2023 Q2	–	Sell	-18,530	Closed	-$3.18M	–	173
2023 Q1	$3.18M	Buy	18,530 +3,869	+26%	+$704K	1.75%	14
2022 Q4	$2.75M	Buy	14,661 +54	+0.4%	+$9.71K	1.71%	14
2022 Q3	$2.24M	Buy	14,607 +995	+7%	+$162K	1.54%	20
2022 Q2	$2.3M	Buy	+13,612	New	+$2.37M	1.67%	19

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

L2 Asset Management's TRV Position: Q2 2026 in Review

L2 Asset Management increased its Travelers Companies (TRV) stake by 3.4% in Q2 2026, buying an estimated $12.1K and bringing the position to 1,209 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #292.

L2 Asset Management first reported a position in TRV in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.18M in Q1 2023. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

L2 Asset Management held 1,209 shares of Travelers Companies worth $399K as of Q2 2026.
L2 Asset Management bought 40 Travelers Companies shares in Q2 2026, an estimated $12.1K.
Travelers Companies made up 0.04% of L2 Asset Management's portfolio in Q2 2026, its #292 holding.
L2 Asset Management first reported a position in Travelers Companies in Q2 2022 and has held it in 12 quarters since.
L2 Asset Management's Travelers Companies position peaked at $3.18M in Q1 2023.
1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.