MAM
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McLean Asset Management’s Travelers Companies TRV Stock Holding History

McLean Asset 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 		$356K Sell
950
-7
-0.7% -$2.12K 0.05% 130
2026
Q1 		$279K Sell
957
-43
-4% -$12.6K 0.05% 137
2025
Q4 		$273K Sell
1,000
-9
-0.9% -$2.53K 0.05% 140
2025
Q3 		$285K Sell
1,009
-46
-4% -$12.3K 0.06% 136
2025
Q2 		$271K Buy
1,055
+19
+2% +$5.01K 0.07% 137
2025
Q1 		$245K Buy
1,036
+14
+1% +$3.49K 0.08% 129
2024
Q4 		$246K Buy
1,022
+30
+3% +$7.49K 0.07% 135
2024
Q3 		$234K Buy
992
+7
+0.7% +$1.54K 0.07% 145
2024
Q2 		$204K Buy
985
+16
+2% +$3.44K 0.07% 152
2024
Q1 		$217K Buy
+969
New +$207K 0.07% 148

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

McLean Asset Management's TRV Position: Q2 2026 in Review

McLean Asset Management reduced its Travelers Companies (TRV) stake by 0.73% in Q2 2026, selling an estimated $2.12K and leaving 950 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #130.

McLean Asset Management first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • McLean Asset Management held 950 shares of Travelers Companies worth $356K as of Q2 2026.
  • McLean Asset Management sold 7 Travelers Companies shares in Q2 2026, an estimated $2.12K.
  • Travelers Companies made up 0.05% of McLean Asset Management's portfolio in Q2 2026, its #130 holding.
  • McLean Asset Management first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.