NRG
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Nemes Rush Group’s Travelers Companies TRV Stock Holding History

Nemes Rush Group’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 		$69K Hold
209
– – 0.01% 336
2026
Q1 		$61K Hold
209
– – 0.01% 330
2025
Q4 		$60.6K Buy
209
+18
+9% +$5.07K 0.01% 321
2025
Q3 		$53.3K Hold
191
– – 0.01% 317
2025
Q2 		$51.1K Hold
191
– – 0.01% 325
2025
Q1 		$50.5K Sell
191
-13
-6% -$3.24K 0.01% 316
2024
Q4 		$49.2K Buy
204
+19
+10% +$4.74K 0.01% 312
2024
Q3 		$42.6K Hold
185
– – 0.01% 274
2024
Q2 		$37.6K Hold
185
– – 0.01% 287
2024
Q1 		$42.6K Hold
185
– – 0.01% 292
2023
Q4 		$35.2K Buy
185
+13
+8% +$2.25K 0.01% 302
2023
Q3 		$28.1K Hold
172
– – 0.01% 307
2023
Q2 		$29.9K Buy
+172
New +$30.3K 0.01% 318

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

Nemes Rush Group's TRV Position: Q2 2026 in Review

Nemes Rush Group held its Travelers Companies (TRV) position steady in Q2 2026 at 209 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #336.

Nemes Rush Group first reported a position in TRV in Q2 2023 and has held it in 13 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Nemes Rush Group held 209 shares of Travelers Companies worth $69K as of Q2 2026.
  • Nemes Rush Group left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Nemes Rush Group's portfolio in Q2 2026, its #336 holding.
  • Nemes Rush Group first reported a position in Travelers Companies in Q2 2023 and has held it in 13 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.