NFP
TRV icon

Narus Financial Partners’s Travelers Companies TRV Stock Holding History

Narus Financial Partners’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 		$284K Sell
859
-51
-6% -$15.5K 0.07% 146
2026
Q1 		$265K Hold
910
– – 0.07% 143
2025
Q4 		$264K Hold
910
– – 0.07% 142
2025
Q3 		$254K Hold
910
– – 0.07% 151
2025
Q2 		$243K Hold
910
– – 0.08% 134
2025
Q1 		$241K Hold
910
– – 0.08% 128
2024
Q4 		$219K Hold
910
– – 0.07% 138
2024
Q3 		$213K Buy
+910
New +$201K 0.08% 144
2024
Q2 		– Sell
-910
Closed -$209K – 153
2024
Q1 		$209K Buy
+910
New +$194K 0.09% 137
2022
Q3 		– Sell
-1,235
Closed -$209K – 120
2022
Q2 		$209K Sell
1,235
-63
-5% -$10.9K 0.13% 107
2022
Q1 		$237K Buy
+1,298
New +$223K 0.13% 99
2019
Q4 		$313K Buy
2,287
+1
+0% +$136 0.22% 52
2019
Q3 		$340K Hold
2,286
– – 0.25% 47
2019
Q2 		$342K Buy
+2,286
New +$330K 0.26% 46
2017
Q3 		$356K Buy
2,902
+90
+3% +$11.2K 0.31% 50
2017
Q2 		$356K Buy
2,812
+1
+0% +$123 0.33% 41
2017
Q1 		$339K Buy
2,811
+1
+0% +$120 0.33% 41
2016
Q4 		$344K Buy
+2,810
New +$321K 0.36% 42

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

Narus Financial Partners's TRV Position: Q2 2026 in Review

Narus Financial Partners reduced its Travelers Companies (TRV) stake by 5.6% in Q2 2026, selling an estimated $15.5K and leaving 859 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #146.

Narus Financial Partners first reported a position in TRV in Q4 2016 and has held it in 18 quarters since. The position peaked at $356K in Q3 2017. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Narus Financial Partners held 859 shares of Travelers Companies worth $284K as of Q2 2026.
  • Narus Financial Partners sold 51 Travelers Companies shares in Q2 2026, an estimated $15.5K.
  • Travelers Companies made up 0.07% of Narus Financial Partners's portfolio in Q2 2026, its #146 holding.
  • Narus Financial Partners first reported a position in Travelers Companies in Q4 2016 and has held it in 18 quarters since.
  • Narus Financial Partners's Travelers Companies position peaked at $356K in Q3 2017.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.