Naples Global Advisors’s Travelers Companies TRV Stock Holding History

Naples Global 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	$2.33M	Hold	7,050	–	–	0.14%	153
2026 Q1	$2.06M	Sell	7,050 -553	-7%	-$162K	0.15%	159
2025 Q4	$2.21M	Sell	7,603 -48	-0.6%	-$13.5K	0.16%	149
2025 Q3	$2.14M	Sell	7,651 -6	-0.1%	-$1.61K	0.17%	150
2025 Q2	$2.05M	Sell	7,657 -125	-2%	-$33K	0.18%	147
2025 Q1	$2.06M	Sell	7,782 -215	-3%	-$53.6K	0.2%	140
2024 Q4	$1.93M	Hold	7,997	–	–	0.18%	148
2024 Q3	$1.87M	Sell	7,997 -25	-0.3%	-$5.51K	0.17%	159
2024 Q2	$1.63M	Sell	8,022 -40	-0.5%	-$8.6K	0.16%	162
2024 Q1	$1.86M	Sell	8,062 -13	-0.2%	-$2.78K	0.19%	151
2023 Q4	$1.54M	Sell	8,075 -375	-4%	-$64.9K	0.17%	167
2023 Q3	$1.38M	Sell	8,450 -150	-2%	-$25.1K	0.17%	171
2023 Q2	$1.49M	Buy	8,600 +185	+2%	+$32.6K	0.18%	159
2023 Q1	$1.44M	Sell	8,415 -98	-1%	-$17.8K	0.18%	164
2022 Q4	$1.6M	Sell	8,513 -23	-0.3%	-$4.14K	0.2%	153
2022 Q3	$1.31M	Buy	8,536 +101	+1%	+$16.4K	0.18%	164
2022 Q2	$1.43M	Sell	8,435 -648	-7%	-$113K	0.19%	162
2022 Q1	$1.66M	Sell	9,083 -98	-1%	-$16.8K	0.19%	156
2021 Q4	$1.44M	Buy	9,181 +2	+0%	+$313	0.17%	162
2021 Q3	$1.4M	Buy	9,179 +1	+0%	+$155	0.18%	156
2021 Q2	$1.37M	Buy	9,178 +2	+0%	+$310	0.19%	155
2021 Q1	$1.38M	Buy	9,176 +98	+1%	+$14.4K	0.21%	141
2020 Q4	$1.27M	Buy	9,078 +2	+0%	+$257	0.22%	136
2020 Q3	$982K	Sell	9,076 -298	-3%	-$34.2K	0.19%	143
2020 Q2	$1.07M	Sell	9,374 -135	-1%	-$14.2K	0.23%	128
2020 Q1	$945K	Sell	9,509 -894	-9%	-$111K	0.25%	126
2019 Q4	$1.43M	Buy	+10,403	New	+$1.42M	0.3%	106
2019 Q3	–	Sell	-10,303	Closed	-$1.54M	–	320
2019 Q2	$1.54M	Hold	10,303	–	–	0.37%	82
2019 Q1	$1.41M	Sell	10,303 -182	-2%	-$23.3K	0.36%	88
2018 Q4	$1.26M	Sell	10,485 -68	-0.6%	-$8.51K	0.36%	91
2018 Q3	$1.37M	Sell	10,553 -415	-4%	-$53.6K	0.36%	92
2018 Q2	$1.34M	Sell	10,968 -1,360	-11%	-$178K	0.38%	89
2018 Q1	$1.71M	Buy	12,328 +20	+0.2%	+$2.79K	0.51%	56
2017 Q4	$1.67M	Hold	12,308	–	–	0.49%	62
2017 Q3	$1.51M	Sell	12,308 -75	-0.6%	-$9.37K	0.5%	56
2017 Q2	$1.57M	Buy	12,383 +104	+0.8%	+$12.8K	0.56%	51
2017 Q1	$1.48M	Hold	12,279	–	–	0.53%	56
2016 Q4	$1.5M	Hold	12,279	–	–	0.59%	44
2016 Q3	$1.41M	Hold	12,279	–	–	0.55%	54
2016 Q2	$1.46M	Sell	12,279 -225	-2%	-$25.5K	0.6%	50
2016 Q1	$1.46M	Sell	12,504 -955	-7%	-$104K	0.61%	44
2015 Q4	$1.52M	Hold	13,459	–	–	0.74%	34
2015 Q3	$1.34M	Buy	13,459 +125	+0.9%	+$12.8K	0.69%	41
2015 Q2	$1.29M	Buy	13,334 +323	+2%	+$33.1K	0.62%	44
2015 Q1	$1.41M	Buy	13,011 +646	+5%	+$69K	0.67%	30
2014 Q4	$1.31M	Buy	12,365 +1,450	+13%	+$146K	0.69%	33
2014 Q3	$1.02M	Buy	+10,915	New	+$1.02M	0.6%	60
2014 Q1	–	Sell	-8,464	Closed	-$766K	–	258
2013 Q4	$766K	Buy	+8,464	New	+$740K	0.51%	66

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

Naples Global Advisors's TRV Position: Q2 2026 in Review

Naples Global Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 7,050 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #153.

Naples Global Advisors first reported a position in TRV in Q4 2013 and has held it in 48 quarters since. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Naples Global Advisors held 7,050 shares of Travelers Companies worth $2.33M as of Q2 2026.
Naples Global Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.14% of Naples Global Advisors's portfolio in Q2 2026, its #153 holding.
Naples Global Advisors first reported a position in Travelers Companies in Q4 2013 and has held it in 48 quarters since.
1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.