OL
TRV icon

OneFund LLC’s Travelers Companies TRV Stock Holding History

OneFund 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 		$191K Sell
579
-33
-5% -$10K 0.11% 166
2026
Q1 		$178K Sell
612
-44
-7% -$12.9K 0.11% 170
2025
Q4 		$190K Buy
656
+37
+6% +$10.4K 0.11% 154
2025
Q3 		$173K Buy
619
+21
+4% +$5.62K 0.11% 163
2025
Q2 		$160K Buy
+598
New +$158K 0.12% 167

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

OneFund LLC's TRV Position: Q2 2026 in Review

OneFund LLC reduced its Travelers Companies (TRV) stake by 5.4% in Q2 2026, selling an estimated $10K and leaving 579 shares worth $191K. The position accounts for 0.11% of the portfolio, ranked #166.

OneFund LLC first reported a position in TRV in Q2 2025 and has held it in 5 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • OneFund LLC held 579 shares of Travelers Companies worth $191K as of Q2 2026.
  • OneFund LLC sold 33 Travelers Companies shares in Q2 2026, an estimated $10K.
  • Travelers Companies made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #166 holding.
  • OneFund LLC first reported a position in Travelers Companies in Q2 2025 and has held it in 5 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.