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Leuthold Group’s Travelers Companies TRV Stock Holding History

Leuthold 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 		$5.28M Sell
16,008
-825
-5% -$250K 0.53% 78
2026
Q1 		$4.91M Buy
16,833
+241
+1% +$70.6K 0.52% 82
2025
Q4 		$4.81M Buy
16,592
+126
+0.8% +$35.5K 0.52% 83
2025
Q3 		$4.6M Buy
16,466
+559
+4% +$150K 0.5% 79
2025
Q2 		$4.26M Sell
15,907
-215
-1% -$56.7K 0.51% 71
2025
Q1 		$4.26M Sell
16,122
-903
-5% -$225K 0.55% 64
2024
Q4 		$4.1M Sell
17,025
-622
-4% -$155K 0.49% 84
2024
Q3 		$4.13M Buy
+17,647
New +$3.89M 0.46% 90
2023
Q2 		– Sell
-41,352
Closed -$7.09M – 230
2023
Q1 		$7.09M Sell
41,352
-845
-2% -$154K 0.94% 28
2022
Q4 		$7.91M Sell
42,197
-1,384
-3% -$249K 1.07% 24
2022
Q3 		$6.68M Buy
43,581
+14,659
+51% +$2.38M 1.01% 26
2022
Q2 		$4.89M Buy
+28,922
New +$5.03M 0.69% 45
2016
Q3 		– Sell
-19,498
Closed -$2.32M – 244
2016
Q2 		$2.32M Sell
19,498
-81,752
-81% -$9.25M 0.25% 135
2016
Q1 		$11.8M Sell
101,250
-1,604
-2% -$175K 1.29% 11
2015
Q4 		$11.6M Buy
102,854
+11,277
+12% +$1.25M 1.22% 12
2015
Q3 		$9.12M Buy
91,577
+10,187
+13% +$1.04M 0.96% 21
2015
Q2 		$7.87M Buy
81,390
+3,226
+4% +$330K 0.74% 37
2015
Q1 		$8.45M Buy
78,164
+17,073
+28% +$1.82M 0.78% 35
2014
Q4 		$6.47M Buy
+61,091
New +$6.17M 0.64% 54

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

Leuthold Group's TRV Position: Q2 2026 in Review

Leuthold Group reduced its Travelers Companies (TRV) stake by 4.9% in Q2 2026, selling an estimated $250K and leaving 16,008 shares worth $5.28M. The position accounts for 0.53% of the portfolio, ranked #78.

Leuthold Group first reported a position in TRV in Q4 2014 and has held it in 19 quarters since. The position peaked at $11.8M in Q1 2016. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Leuthold Group held 16,008 shares of Travelers Companies worth $5.28M as of Q2 2026.
  • Leuthold Group sold 825 Travelers Companies shares in Q2 2026, an estimated $250K.
  • Travelers Companies made up 0.53% of Leuthold Group's portfolio in Q2 2026, its #78 holding.
  • Leuthold Group first reported a position in Travelers Companies in Q4 2014 and has held it in 19 quarters since.
  • Leuthold Group's Travelers Companies position peaked at $11.8M in Q1 2016.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.