Logan Capital Management’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-800
Closed -$233K 677
2026
Q1
$233K Buy
+800
New +$234K 0.01% 269

Other funds holding TRV

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.