NVWM LLC’s Travelers Companies TRV Stock Holding History

NVWM LLC’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	$990	Buy	3 +1	+50%	+$303	﹤0.01%	612
2026 Q1	$583	Sell	2 -2	-50%	-$586	﹤0.01%	632
2025 Q4	$1.16K	Buy	+4	New	+$1.13K	﹤0.01%	556
2025 Q3	–	Sell	-1	Closed	-$268	–	700
2025 Q2	$268	Sell	1 -2	-67%	-$527	﹤0.01%	633
2025 Q1	$793	Buy	+3	New	+$747	﹤0.01%	517
2024 Q3	–	Sell	-79	Closed	-$16.1K	–	684
2024 Q2	$16.1K	Buy	79 +75	+1,875%	+$16.1K	﹤0.01%	286
2024 Q1	$925	Buy	+4	New	+$855	﹤0.01%	420
2022 Q3	–	Sell	-1	Closed	–	–	490
2022 Q2	$0	Hold	1	–	–	﹤0.01%	543
2022 Q1	$0	Hold	1	–	–	﹤0.01%	615
2021 Q4	$0	Hold	1	–	–	﹤0.01%	542
2021 Q3	$0	Hold	1	–	–	﹤0.01%	527
2021 Q2	$0	Hold	1	–	–	﹤0.01%	463
2021 Q1	$0	Hold	1	–	–	﹤0.01%	451
2020 Q4	$0	Hold	1	–	–	﹤0.01%	432
2020 Q3	$0	Buy	+1	New	+$115	﹤0.01%	398
2018 Q3	–	Sell	-33	Closed	-$4K	–	370
2018 Q2	$4K	Buy	+33	New	+$4.32K	﹤0.01%	305

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

NVWM LLC's TRV Position: Q2 2026 in Review

NVWM LLC increased its Travelers Companies (TRV) stake by 50% in Q2 2026, buying an estimated $303 and bringing the position to 3 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #612.

NVWM LLC first reported a position in TRV in Q2 2018 and has held it in 16 quarters since. The position peaked at $16.1K in Q2 2024. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

NVWM LLC held 3 shares of Travelers Companies worth $990 as of Q2 2026.
NVWM LLC bought 1 Travelers Companies share in Q2 2026, an estimated $303.
Travelers Companies made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #612 holding.
NVWM LLC first reported a position in Travelers Companies in Q2 2018 and has held it in 16 quarters since.
NVWM LLC's Travelers Companies position peaked at $16.1K in Q2 2024.
1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.