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Opus Capital Group’s Travelers Companies TRV Stock Holding History

Opus Capital Group’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 		$424K Sell
1,283
-446
-26% -$135K 0.04% 89
2026
Q1 		$504K Buy
1,729
+14
+0.8% +$4.1K 0.05% 74
2025
Q4 		$497K Sell
1,715
-230
-12% -$64.7K 0.05% 77
2025
Q3 		$543K Sell
1,945
-98
-5% -$26.2K 0.06% 73
2025
Q2 		$547K Sell
2,043
-175
-8% -$46.1K 0.07% 71
2025
Q1 		$587K Sell
2,218
-81
-4% -$20.2K 0.08% 69
2024
Q4 		$554K Sell
2,299
-238
-9% -$59.4K 0.07% 66
2024
Q3 		$594K Buy
2,537
+388
+18% +$85.5K 0.07% 68
2024
Q2 		$437K Sell
2,149
-60
-3% -$12.9K 0.06% 81
2024
Q1 		$508K Sell
2,209
-283
-11% -$60.5K 0.07% 72
2023
Q4 		$475K Sell
2,492
-9
-0.4% -$1.56K 0.08% 76
2023
Q3 		$408K Sell
2,501
-227
-8% -$37.9K 0.07% 79
2023
Q2 		$474K Buy
2,728
+675
+33% +$119K 0.08% 76
2023
Q1 		$352K Buy
+2,053
New +$373K 0.06% 89

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

Opus Capital Group's TRV Position: Q2 2026 in Review

Opus Capital Group reduced its Travelers Companies (TRV) stake by 26% in Q2 2026, selling an estimated $135K and leaving 1,283 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #89.

Opus Capital Group first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. The position peaked at $594K in Q3 2024. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Opus Capital Group held 1,283 shares of Travelers Companies worth $424K as of Q2 2026.
  • Opus Capital Group sold 446 Travelers Companies shares in Q2 2026, an estimated $135K.
  • Travelers Companies made up 0.04% of Opus Capital Group's portfolio in Q2 2026, its #89 holding.
  • Opus Capital Group first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
  • Opus Capital Group's Travelers Companies position peaked at $594K in Q3 2024.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.