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Longfellow Investment Management’s Travelers Companies TRV Stock Holding History

Longfellow Investment 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 		$1.4M Hold
4,249
– – 0.29% 71
2026
Q1 		$1.24M Buy
4,249
+2,494
+142% +$731K 0.26% 71
2025
Q4 		$509K Hold
1,755
– – 0.11% 109
2025
Q3 		$490K Buy
+1,755
New +$470K 0.12% 122
2025
Q1 		– Sell
-1,885
Closed -$454K – 311
2024
Q4 		$454K Sell
1,885
-120
-6% -$30K 0.12% 101
2024
Q3 		$469K Buy
+2,005
New +$442K 0.12% 100
2021
Q3 		– Sell
-2,520
Closed -$378K – 444
2021
Q2 		$378K Sell
2,520
-1,433
-36% -$222K 0.05% 190
2021
Q1 		$595K Buy
+3,953
New +$581K 0.07% 220

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

Longfellow Investment Management's TRV Position: Q2 2026 in Review

Longfellow Investment Management held its Travelers Companies (TRV) position steady in Q2 2026 at 4,249 shares worth $1.4M. The position accounts for 0.29% of the portfolio, ranked #71.

Longfellow Investment Management first reported a position in TRV in Q1 2021 and has held it in 8 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Longfellow Investment Management held 4,249 shares of Travelers Companies worth $1.4M as of Q2 2026.
  • Longfellow Investment Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.29% of Longfellow Investment Management's portfolio in Q2 2026, its #71 holding.
  • Longfellow Investment Management first reported a position in Travelers Companies in Q1 2021 and has held it in 8 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.