NS Partners
TRV icon

NS Partners’s Travelers Companies TRV Stock Holding History

NS Partners’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
Q3 		$1.88M Buy
+5,282
New +$1.93M 0.08% 113

Other funds holding TRV

BlackRock
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

NS Partners's TRV Position: Q3 2026 in Review

NS Partners opened a new position in Travelers Companies (TRV) in Q3 2026: 5,282 shares worth $1.88M. The stake represents 0.08% of the portfolio and ranks #113 among its holdings.

1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • NS Partners held 5,282 shares of Travelers Companies worth $1.88M as of Q3 2026.
  • Travelers Companies was a new NS Partners position in Q3 2026.
  • Travelers Companies made up 0.08% of NS Partners's portfolio in Q3 2026, its #113 holding.
  • 1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on NS Partners's 13F filing for Q3 2026, filed 10 Nov 2026.