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Lavaca Capital’s Travelers Companies TRV Stock Holding History

Lavaca Capital’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 		$33K Hold
100
– – ﹤0.01% 235
2026
Q1 		$29.2K Hold
100
– – 0.01% 199
2025
Q4 		$29K Hold
100
– – ﹤0.01% 200
2025
Q3 		$27.9K Hold
100
– – ﹤0.01% 192
2025
Q2 		$26.8K Hold
100
– – 0.01% 197
2025
Q1 		$26.4K Hold
100
– – 0.01% 187
2024
Q4 		$24.1K Buy
+100
New +$25K 0.01% 242
2019
Q2 		– Sell
-186
Closed -$26K – 332
2019
Q1 		$26K Hold
186
– – 0.02% 196
2018
Q4 		$22K Buy
+186
New +$23.3K 0.02% 178

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

Lavaca Capital's TRV Position: Q2 2026 in Review

Lavaca Capital held its Travelers Companies (TRV) position steady in Q2 2026 at 100 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Lavaca Capital first reported a position in TRV in Q4 2018 and has held it in 9 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Lavaca Capital held 100 shares of Travelers Companies worth $33K as of Q2 2026.
  • Lavaca Capital left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Lavaca Capital's portfolio in Q2 2026, its #235 holding.
  • Lavaca Capital first reported a position in Travelers Companies in Q4 2018 and has held it in 9 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.