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Nicolet Bankshares’s Travelers Companies TRV Stock Holding History

Nicolet Bankshares’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 		$2.25M Sell
6,657
-923
-12% -$280K 0.07% 192
2026
Q1 		$2.2M Buy
+7,580
New +$2.22M 0.08% 183

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

Nicolet Bankshares's TRV Position: Q2 2026 in Review

Nicolet Bankshares reduced its Travelers Companies (TRV) stake by 12% in Q2 2026, selling an estimated $280K and leaving 6,657 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #192.

Nicolet Bankshares first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Nicolet Bankshares held 6,657 shares of Travelers Companies worth $2.25M as of Q2 2026.
  • Nicolet Bankshares sold 923 Travelers Companies shares in Q2 2026, an estimated $280K.
  • Travelers Companies made up 0.07% of Nicolet Bankshares's portfolio in Q2 2026, its #192 holding.
  • Nicolet Bankshares first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.