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NEOS Investment Management’s Travelers Companies TRV Stock Holding History

NEOS Investment 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 		$11.5M Buy
34,718
+3,535
+11% +$1.07M 0.04% 249
2026
Q1 		$9.1M Buy
31,183
+903
+3% +$265K 0.05% 256
2025
Q4 		$8.78M Buy
30,280
+4,948
+20% +$1.39M 0.05% 245
2025
Q3 		$7.07M Buy
25,332
+8,099
+47% +$2.17M 0.05% 252
2025
Q2 		$4.61M Buy
17,233
+3,566
+26% +$940K 0.06% 254
2025
Q1 		$3.61M Buy
13,667
+2,504
+22% +$624K 0.07% 240
2024
Q4 		$2.69M Buy
11,163
+2,483
+29% +$620K 0.06% 251
2024
Q3 		$2.03M Buy
8,680
+1,624
+23% +$358K 0.06% 259
2024
Q2 		$1.43M Buy
7,056
+1,992
+39% +$428K 0.06% 269
2024
Q1 		$1.17M Sell
5,064
-2,404
-32% -$514K 0.07% 233
2023
Q4 		$1.42M Buy
7,468
+592
+9% +$103K 0.13% 150
2023
Q3 		$1.12M Buy
+6,876
New +$1.15M 0.14% 137

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

NEOS Investment Management's TRV Position: Q2 2026 in Review

NEOS Investment Management increased its Travelers Companies (TRV) stake by 11% in Q2 2026, buying an estimated $1.07M and bringing the position to 34,718 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #249.

NEOS Investment Management first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • NEOS Investment Management held 34,718 shares of Travelers Companies worth $11.5M as of Q2 2026.
  • NEOS Investment Management bought 3,535 Travelers Companies shares in Q2 2026, an estimated $1.07M.
  • Travelers Companies made up 0.04% of NEOS Investment Management's portfolio in Q2 2026, its #249 holding.
  • NEOS Investment Management first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.