Levin Capital Strategies’s Travelers Companies TRV Stock Holding History

Levin Capital Strategies’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	$3.29M	Sell	9,973 -905	-8%	-$274K	0.22%	89
2026 Q1	$3.17M	Sell	10,878 -55	-0.5%	-$16.1K	0.24%	86
2025 Q4	$3.17M	Buy	10,933 +500	+5%	+$141K	0.27%	64
2025 Q3	$2.91M	Hold	10,433	–	–	0.26%	64
2025 Q2	$2.79M	Buy	10,433 +1,000	+11%	+$264K	0.27%	63
2025 Q1	$2.49M	Sell	9,433 -119	-1%	-$29.6K	0.26%	64
2024 Q4	$2.3M	Sell	9,552 -100	-1%	-$25K	0.22%	69
2024 Q3	$2.26M	Hold	9,652	–	–	0.22%	66
2024 Q2	$1.96M	Hold	9,652	–	–	0.2%	65
2024 Q1	$2.22M	Hold	9,652	–	–	0.22%	68
2023 Q4	$1.84M	Hold	9,652	–	–	0.2%	73
2023 Q3	$1.58M	Sell	9,652 -2,000	-17%	-$334K	0.19%	75
2023 Q2	$2.02M	Buy	11,652 +1,998	+21%	+$352K	0.23%	67
2023 Q1	$1.65M	Hold	9,654	–	–	0.21%	69
2022 Q4	$1.81M	Sell	9,654 -1,000	-9%	-$180K	0.24%	62
2022 Q3	$1.63M	Hold	10,654	–	–	0.22%	70
2022 Q2	$1.8M	Sell	10,654 -401	-4%	-$69.7K	0.21%	76
2022 Q1	$2.02M	Sell	11,055 -1,012	-8%	-$173K	0.19%	71
2021 Q4	$1.89M	Buy	12,067 +1,000	+9%	+$156K	0.18%	70
2021 Q3	$1.68M	Buy	11,067 +1,000	+10%	+$155K	0.17%	74
2021 Q2	$1.51M	Sell	10,067 -1,000	-9%	-$155K	0.15%	76
2021 Q1	$1.66M	Buy	11,067 +976	+10%	+$143K	0.18%	70
2020 Q4	$1.42M	Hold	10,091	–	–	0.16%	75
2020 Q3	$1.09M	Buy	10,091 +2	+0%	+$229	0.14%	85
2020 Q2	$1.15M	Hold	10,089	–	–	0.16%	73
2020 Q1	$1M	Sell	10,089 -611	-6%	-$76K	0.16%	67
2019 Q4	$1.47M	Hold	10,700	–	–	0.15%	75
2019 Q3	$1.59M	Sell	10,700 -75	-0.7%	-$11.2K	0.18%	70
2019 Q2	$1.61M	Hold	10,775	–	–	0.16%	75
2019 Q1	$1.48M	Hold	10,775	–	–	0.17%	67
2018 Q4	$1.29M	Hold	10,775	–	–	0.03%	114
2018 Q3	$1.4M	Hold	10,775	–	–	0.02%	121
2018 Q2	$1.32M	Sell	10,775 -2,401	-18%	-$314K	0.02%	120
2018 Q1	$1.83M	Hold	13,176	–	–	0.03%	115
2017 Q4	$1.79M	Hold	13,176	–	–	0.03%	115
2017 Q3	$1.61M	Hold	13,176	–	–	0.03%	116
2017 Q2	$1.67M	Buy	13,176 +1,500	+13%	+$185K	0.03%	124
2017 Q1	$1.41M	Buy	11,676 +170	+1%	+$20.4K	0.03%	127
2016 Q4	$1.41M	Hold	11,506	–	–	0.02%	139
2016 Q3	$1.32M	Sell	11,506 -2,009	-15%	-$235K	0.02%	158
2016 Q2	$1.61M	Sell	13,515 -170	-1%	-$19.2K	0.03%	144
2016 Q1	$1.6M	Sell	13,685 -11,012	-45%	-$1.2M	0.03%	155
2015 Q4	$2.79M	Sell	24,697 -840	-3%	-$93.3K	0.05%	135
2015 Q3	$2.54M	Hold	25,537	–	–	0.04%	147
2015 Q2	$2.47M	Hold	25,537	–	–	0.04%	153
2015 Q1	$2.76M	Hold	25,537	–	–	0.04%	152
2014 Q4	$2.7M	Sell	25,537 -375	-1%	-$37.9K	0.04%	154
2014 Q3	$2.43M	Hold	25,912	–	–	0.04%	168
2014 Q2	$2.44M	Hold	25,912	–	–	0.04%	172
2014 Q1	$2.21M	Hold	25,912	–	–	0.04%	166
2013 Q4	$2.35M	Hold	25,912	–	–	0.04%	166
2013 Q3	$2.2M	Hold	25,912	–	–	0.04%	162
2013 Q2	$2.07M	Buy	+25,912	New	+$2.18M	0.04%	157

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

Levin Capital Strategies's TRV Position: Q2 2026 in Review

Levin Capital Strategies reduced its Travelers Companies (TRV) stake by 8.3% in Q2 2026, selling an estimated $274K and leaving 9,973 shares worth $3.29M. The position accounts for 0.22% of the portfolio, ranked #89.

Levin Capital Strategies first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Levin Capital Strategies held 9,973 shares of Travelers Companies worth $3.29M as of Q2 2026.
Levin Capital Strategies sold 905 Travelers Companies shares in Q2 2026, an estimated $274K.
Travelers Companies made up 0.22% of Levin Capital Strategies's portfolio in Q2 2026, its #89 holding.
Levin Capital Strategies first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.