NCM
TRV icon

Next Capital Management’s Travelers Companies TRV Stock Holding History

Next 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 		$284K Hold
860
– – 0.08% 110
2026
Q1 		$251K Sell
860
-145
-14% -$42.5K 0.08% 112
2025
Q4 		$291K Buy
1,005
+1
+0.1% +$281 0.09% 103
2025
Q3 		$280K Hold
1,004
– – 0.09% 108
2025
Q2 		$269K Hold
1,004
– – 0.1% 113
2025
Q1 		$266K Hold
1,004
– – 0.13% 104
2024
Q4 		$242K Hold
1,004
– – 0.1% 123
2024
Q3 		$235K Sell
1,004
-3
-0.3% -$661 0.1% 116
2024
Q2 		$205K Sell
1,007
-22
-2% -$4.73K 0.09% 133
2024
Q1 		$237K Buy
+1,029
New +$220K 0.1% 127
2019
Q3 		– Sell
-165
Closed -$25K – 771
2019
Q2 		$25K Buy
+165
New +$23.8K 0.02% 246

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

Next Capital Management's TRV Position: Q2 2026 in Review

Next Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 860 shares worth $284K. The position accounts for 0.08% of the portfolio, ranked #110.

Next Capital Management first reported a position in TRV in Q2 2019 and has held it in 11 quarters since. The position peaked at $291K in Q4 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Next Capital Management held 860 shares of Travelers Companies worth $284K as of Q2 2026.
  • Next Capital Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.08% of Next Capital Management's portfolio in Q2 2026, its #110 holding.
  • Next Capital Management first reported a position in Travelers Companies in Q2 2019 and has held it in 11 quarters since.
  • Next Capital Management's Travelers Companies position peaked at $291K in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.