Manning & Napier Advisors’s Travelers Companies TRV Stock Holding History

Manning & Napier Advisors’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	$8M	Sell	24,099 -1,572	-6%	-$476K	0.1%	113
2026 Q1	$7.49M	Sell	25,671 -1,228	-5%	-$360K	0.11%	120
2025 Q4	$7.86M	Sell	26,899 -1,841	-6%	-$518K	0.1%	109
2025 Q3	$8.02M	Sell	28,740 -24,114	-46%	-$6.46M	0.1%	105
2025 Q2	$14.1M	Sell	52,854 -16,218	-23%	-$4.28M	0.17%	92
2025 Q1	$18.3M	Sell	69,072 -5,590	-7%	-$1.39M	0.23%	83
2024 Q4	$18M	Sell	74,662 -7,968	-10%	-$1.99M	0.21%	83
2024 Q3	$19.3M	Sell	82,630 -2,463	-3%	-$543K	0.21%	86
2024 Q2	$17.3M	Buy	+85,093	New	+$18.3M	0.2%	92

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

Manning & Napier Advisors's TRV Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Travelers Companies (TRV) stake by 6.1% in Q2 2026, selling an estimated $476K and leaving 24,099 shares worth $8M. The position accounts for 0.1% of the portfolio, ranked #113.

Manning & Napier Advisors first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.3M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Manning & Napier Advisors held 24,099 shares of Travelers Companies worth $8M as of Q2 2026.
Manning & Napier Advisors sold 1,572 Travelers Companies shares in Q2 2026, an estimated $476K.
Travelers Companies made up 0.1% of Manning & Napier Advisors's portfolio in Q2 2026, its #113 holding.
Manning & Napier Advisors first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Travelers Companies position peaked at $19.3M in Q3 2024.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.