Nordwand Advisors’s Travelers Companies TRV Stock Holding History

Nordwand Advisors’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	$2.39M	Buy	7,240 +335	+5%	+$102K	0.37%	61
2026 Q1	$2.01M	Hold	6,905	–	–	0.35%	65
2025 Q4	$2M	Sell	6,905 -35	-0.5%	-$9.85K	0.35%	66
2025 Q3	$1.94M	Buy	6,940 +50	+0.7%	+$13.4K	0.31%	72
2025 Q2	$1.84M	Buy	6,890 +6,740	+4,493%	+$1.78M	0.29%	64
2025 Q1	$39.7K	Hold	150	–	–	0.01%	52
2024 Q4	$36.1K	Hold	150	–	–	0.01%	58
2024 Q3	$35.1K	Hold	150	–	–	0.01%	60
2024 Q2	$30.5K	Hold	150	–	–	0.01%	81
2024 Q1	$34.5K	Hold	150	–	–	0.01%	89
2023 Q4	$28.6K	Hold	150	–	–	0.01%	83
2023 Q3	$24.5K	Hold	150	–	–	﹤0.01%	77
2023 Q2	$26K	Hold	150	–	–	﹤0.01%	75
2023 Q1	$25.7K	Buy	+150	New	+$27.3K	﹤0.01%	81

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nordwand Advisors's TRV Position: Q2 2026 in Review

Nordwand Advisors increased its Travelers Companies (TRV) stake by 4.9% in Q2 2026, buying an estimated $102K and bringing the position to 7,240 shares worth $2.39M. The position accounts for 0.37% of the portfolio, ranked #61.

Nordwand Advisors first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Nordwand Advisors held 7,240 shares of Travelers Companies worth $2.39M as of Q2 2026.
Nordwand Advisors bought 335 Travelers Companies shares in Q2 2026, an estimated $102K.
Travelers Companies made up 0.37% of Nordwand Advisors's portfolio in Q2 2026, its #61 holding.
Nordwand Advisors first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.