Neo Ivy Capital Management’s Travelers Companies TRV Stock Holding History

Neo Ivy Capital 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	–	Sell	-2,059	Closed	-$601K	–	500
2026 Q1	$601K	Buy	+2,059	New	+$603K	0.16%	192
2024 Q3	–	Sell	-16,664	Closed	-$3.39M	–	396
2024 Q2	$3.39M	Buy	+16,664	New	+$3.58M	0.66%	65
2023 Q3	–	Sell	-2,814	Closed	-$489K	–	456
2023 Q2	$489K	Buy	+2,814	New	+$496K	0.26%	125
2022 Q4	$494K	Buy	+2,634	New	+$474K	0.33%	122
2022 Q2	–	Sell	-314	Closed	-$58K	–	613
2022 Q1	$58K	Sell	314 -889	-74%	-$152K	0.05%	359
2021 Q4	$188K	Buy	+1,203	New	+$188K	0.27%	146
2021 Q3	–	Sell	-2,911	Closed	-$436K	–	626
2021 Q2	$436K	Sell	2,911 -1,737	-37%	-$270K	0.44%	76
2021 Q1	$699K	Buy	+4,648	New	+$683K	0.77%	28
2020 Q4	–	Sell	-1,526	Closed	-$165K	–	577
2020 Q3	$165K	Buy	+1,526	New	+$175K	0.17%	221

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Neo Ivy Capital Management's TRV Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 2,059 shares — an estimated $601K sold.

Neo Ivy Capital Management first reported a position in TRV in Q3 2020 and held it in 9 quarters. The position peaked at $3.39M in Q2 2024. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Neo Ivy Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 2,059 Travelers Companies shares in Q2 2026, an estimated $601K.
Neo Ivy Capital Management first reported a position in Travelers Companies in Q3 2020 and held it in 9 quarters.
Neo Ivy Capital Management's Travelers Companies position peaked at $3.39M in Q2 2024.
1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.