P
TRV icon

&Partners’s Travelers Companies TRV Stock Holding History

&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
Q2 		$5.92M Buy
18,005
+1,214
+7% +$368K 0.02% 534
2026
Q1 		$4.9M Sell
16,791
-700
-4% -$205K 0.02% 528
2025
Q4 		$5.08M Buy
17,491
+1,847
+12% +$520K 0.03% 491
2025
Q3 		$4.36M Buy
15,644
+1,678
+12% +$449K 0.03% 469
2025
Q2 		$3.74M Buy
13,966
+2,548
+22% +$672K 0.03% 454
2025
Q1 		$2.99M Sell
11,418
-803
-7% -$200K 0.03% 421
2024
Q4 		$2.96M Buy
12,221
+4,468
+58% +$1.12M 0.04% 385
2024
Q3 		$1.82M Buy
7,753
+5,721
+282% +$1.26M 0.04% 382
2024
Q2 		$413K Buy
+2,032
New +$437K 0.02% 606
2024
Q1 		– Sell
-1,089
Closed -$207K – 508
2023
Q4 		$207K Buy
+1,089
New +$189K 0.05% 268

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

&Partners's TRV Position: Q2 2026 in Review

&Partners increased its Travelers Companies (TRV) stake by 7.2% in Q2 2026, buying an estimated $368K and bringing the position to 18,005 shares worth $5.92M. The position accounts for 0.02% of the portfolio, ranked #534.

&Partners first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • &Partners held 18,005 shares of Travelers Companies worth $5.92M as of Q2 2026.
  • &Partners bought 1,214 Travelers Companies shares in Q2 2026, an estimated $368K.
  • Travelers Companies made up 0.02% of &Partners's portfolio in Q2 2026, its #534 holding.
  • &Partners first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.