Logan Capital Management’s Travelers Companies TRV Stock Holding History

Logan Capital 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	$264K	Buy	+800	New	+$242K	0.01%	269
2026 Q1	–	Sell	-800	Closed	-$234K	–	511
2025 Q4	$232K	Hold	800	–	–	0.01%	268
2025 Q3	$223K	Hold	800	–	–	0.01%	267
2025 Q2	$214K	Hold	800	–	–	0.01%	262
2025 Q1	$212K	Hold	800	–	–	0.01%	275
2024 Q4	$193K	Sell	800 -150	-16%	-$37.4K	0.01%	286
2024 Q3	$222K	Hold	950	–	–	0.01%	284
2024 Q2	$193K	Hold	950	–	–	0.01%	288
2024 Q1	$219K	Hold	950	–	–	0.01%	282
2023 Q4	$181K	Hold	950	–	–	0.01%	295
2023 Q3	$155K	Hold	950	–	–	0.01%	294
2023 Q2	$165K	Hold	950	–	–	0.01%	284
2023 Q1	$163K	Hold	950	–	–	0.01%	300
2022 Q4	$178K	Hold	950	–	–	0.01%	295
2022 Q3	$146K	Hold	950	–	–	0.01%	288
2022 Q2	$161K	Hold	950	–	–	0.01%	290
2022 Q1	$174K	Hold	950	–	–	0.01%	293
2021 Q4	$149K	Hold	950	–	–	0.01%	303
2021 Q3	$144K	Hold	950	–	–	0.01%	303
2021 Q2	$142K	Hold	950	–	–	0.01%	301
2021 Q1	$143K	Buy	+950	New	+$140K	0.01%	295

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

Logan Capital Management's TRV Position: Q2 2026 in Review

Logan Capital Management opened a new position in Travelers Companies (TRV) in Q2 2026: 800 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #269 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in TRV as recently as Q4 2025.

Logan Capital Management first reported a position in TRV in Q1 2021 and has held it in 21 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Logan Capital Management held 800 shares of Travelers Companies worth $264K as of Q2 2026.
Travelers Companies was a new Logan Capital Management position in Q2 2026.
Travelers Companies made up 0.01% of Logan Capital Management's portfolio in Q2 2026, its #269 holding.
Logan Capital Management first reported a position in Travelers Companies in Q1 2021 and has held it in 21 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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