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Luken Investment Analytics’s Travelers Companies TRV Stock Holding History

Luken Investment Analytics’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 		$35K Hold
106
– – 0.01% 111
2026
Q1 		$30.9K Sell
106
-2
-2% -$586 0.01% 110
2025
Q4 		$31.3K Buy
108
+2
+2% +$563 0.01% 111
2025
Q3 		$29.6K Hold
106
– – 0.01% 105
2025
Q2 		$28.4K Hold
106
– – 0.01% 102
2025
Q1 		$28K Hold
106
– – 0.01% 102
2024
Q4 		$25.5K Hold
106
– – 0.01% 104
2024
Q3 		$24.8K Hold
106
– – 0.01% 96
2024
Q2 		$21.6K Hold
106
– – 0.01% 112
2024
Q1 		$24.4K Hold
106
– – 0.01% 94
2023
Q4 		$20.2K Hold
106
– – 0.01% 98
2023
Q3 		$17.3K Hold
106
– – 0.01% 101
2023
Q2 		$18.4K Hold
106
– – 0.01% 102
2023
Q1 		$18.2K Hold
106
– – 0.01% 97
2022
Q4 		$19.9K Buy
+106
New +$19.1K 0.01% 96
2020
Q4 		$15K Buy
+106
New +$13.6K 0.01% 78

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

Luken Investment Analytics's TRV Position: Q2 2026 in Review

Luken Investment Analytics held its Travelers Companies (TRV) position steady in Q2 2026 at 106 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #111.

Luken Investment Analytics first reported a position in TRV in Q4 2020 and has held it in 16 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Luken Investment Analytics held 106 shares of Travelers Companies worth $35K as of Q2 2026.
  • Luken Investment Analytics left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Luken Investment Analytics's portfolio in Q2 2026, its #111 holding.
  • Luken Investment Analytics first reported a position in Travelers Companies in Q4 2020 and has held it in 16 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.