ML
TRV icon

McAdam LLC’s Travelers Companies TRV Stock Holding History

McAdam LLC’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 		$319K Buy
967
+87
+10% +$26.4K 0.01% 370
2026
Q1 		$257K Sell
880
-1
-0.1% -$293 0.01% 369
2025
Q4 		$256K Buy
881
+63
+8% +$17.7K 0.01% 352
2025
Q3 		$228K Buy
818
+27
+3% +$7.23K 0.01% 362
2025
Q2 		$212K Buy
791
+7
+0.9% +$1.84K 0.01% 355
2025
Q1 		$207K Buy
+784
New +$195K 0.01% 323
2018
Q4 		– Sell
-7
Closed -$1K – 553
2018
Q3 		$1K Sell
7
-7
-50% -$903 ﹤0.01% 622
2018
Q2 		$2K Sell
14
-18
-56% -$2.36K ﹤0.01% 508
2018
Q1 		$4K Buy
+32
New +$4.47K ﹤0.01% 443

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

McAdam LLC's TRV Position: Q2 2026 in Review

McAdam LLC increased its Travelers Companies (TRV) stake by 9.9% in Q2 2026, buying an estimated $26.4K and bringing the position to 967 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #370.

McAdam LLC first reported a position in TRV in Q1 2018 and has held it in 9 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • McAdam LLC held 967 shares of Travelers Companies worth $319K as of Q2 2026.
  • McAdam LLC bought 87 Travelers Companies shares in Q2 2026, an estimated $26.4K.
  • Travelers Companies made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #370 holding.
  • McAdam LLC first reported a position in Travelers Companies in Q1 2018 and has held it in 9 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.