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Muhlenkamp & Co’s Travelers Companies TRV Stock Holding History

Muhlenkamp & Co’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 		$2.19M Hold
6,627
– – 0.63% 23
2026
Q1 		$1.93M Hold
6,627
– – 0.51% 25
2025
Q4 		$1.92M Hold
6,627
– – 0.52% 24
2025
Q3 		$1.85M Sell
6,627
-21
-0.3% -$5.62K 0.5% 25
2025
Q2 		$1.78M Hold
6,648
– – 0.56% 24
2025
Q1 		$1.76M Buy
+6,648
New +$1.66M 0.58% 24

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

Muhlenkamp & Co's TRV Position: Q2 2026 in Review

Muhlenkamp & Co held its Travelers Companies (TRV) position steady in Q2 2026 at 6,627 shares worth $2.19M. The position accounts for 0.63% of the portfolio, ranked #23.

Muhlenkamp & Co first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Muhlenkamp & Co held 6,627 shares of Travelers Companies worth $2.19M as of Q2 2026.
  • Muhlenkamp & Co left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.63% of Muhlenkamp & Co's portfolio in Q2 2026, its #23 holding.
  • Muhlenkamp & Co first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Muhlenkamp & Co's 13F filing for Q2 2026, filed 18 Aug 2026.