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Larson Financial Group’s Travelers Companies TRV Stock Holding History

Larson Financial Group’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 		$758K Buy
2,296
+112
+5% +$33.9K 0.02% 440
2026
Q1 		$637K Sell
2,184
-23
-1% -$6.74K 0.02% 408
2025
Q4 		$640K Sell
2,207
-199
-8% -$56K 0.02% 400
2025
Q3 		$672K Sell
2,406
-1,175
-33% -$315K 0.02% 394
2025
Q2 		$958K Buy
3,581
+140
+4% +$36.9K 0.04% 299
2025
Q1 		$910K Buy
3,441
+1,474
+75% +$367K 0.04% 281
2024
Q4 		$474K Sell
1,967
-240
-11% -$59.9K 0.02% 370
2024
Q3 		$517K Buy
2,207
+1,451
+192% +$320K 0.03% 330
2024
Q2 		$154K Buy
756
+632
+510% +$136K 0.01% 539
2024
Q1 		$28.6K Sell
124
-200
-62% -$42.7K ﹤0.01% 814
2023
Q4 		$61.7K Sell
324
-1
-0.3% -$173 0.01% 594
2023
Q3 		$53.1K Buy
325
+201
+162% +$33.6K 0.01% 593
2023
Q2 		$21.5K Hold
124
– – ﹤0.01% 723
2023
Q1 		$21.2K Hold
124
– – ﹤0.01% 726
2022
Q4 		$23.2K Buy
124
+1
+0.8% +$180 ﹤0.01% 662
2022
Q3 		$19K Hold
123
– – ﹤0.01% 643
2022
Q2 		$21K Hold
123
– – ﹤0.01% 542
2022
Q1 		$23K Hold
123
– – ﹤0.01% 504
2021
Q4 		$19K Buy
123
+100
+435% +$15.6K ﹤0.01% 559
2021
Q3 		$3K Hold
23
– – ﹤0.01% 756
2021
Q2 		$3K Hold
23
– – ﹤0.01% 703
2021
Q1 		$3K Hold
23
– – ﹤0.01% 683
2020
Q4 		$3K Buy
23
+1
+5% +$128 ﹤0.01% 614
2020
Q3 		$2K Sell
22
-4
-15% -$459 ﹤0.01% 619
2020
Q2 		$3K Hold
26
– – ﹤0.01% 536
2020
Q1 		$3K Buy
+26
New +$3.23K ﹤0.01% 413
2019
Q4 		– Sell
-26
Closed -$4K – 662
2019
Q3 		$4K Buy
+26
New +$3.87K ﹤0.01% 391
2019
Q1 		– Sell
-25
Closed -$3K – 541
2018
Q4 		$3K Buy
+25
New +$3.13K ﹤0.01% 334

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

Larson Financial Group's TRV Position: Q2 2026 in Review

Larson Financial Group increased its Travelers Companies (TRV) stake by 5.1% in Q2 2026, buying an estimated $33.9K and bringing the position to 2,296 shares worth $758K. The position accounts for 0.02% of the portfolio, ranked #440.

Larson Financial Group first reported a position in TRV in Q4 2018 and has held it in 28 quarters since. The position peaked at $958K in Q2 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Larson Financial Group held 2,296 shares of Travelers Companies worth $758K as of Q2 2026.
  • Larson Financial Group bought 112 Travelers Companies shares in Q2 2026, an estimated $33.9K.
  • Travelers Companies made up 0.02% of Larson Financial Group's portfolio in Q2 2026, its #440 holding.
  • Larson Financial Group first reported a position in Travelers Companies in Q4 2018 and has held it in 28 quarters since.
  • Larson Financial Group's Travelers Companies position peaked at $958K in Q2 2025.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.