&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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

&Partners's TRV Position: Q1 2026 in Review

&Partners reduced its Travelers Companies (TRV) stake by 4% in Q1 2026, selling an estimated $205K and leaving 16,791 shares worth $4.9M. The position accounts for 0.02% of the portfolio, ranked #528.

&Partners first reported a position in TRV in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.08M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

&Partners held 16,791 shares of Travelers Companies worth $4.9M as of Q1 2026.
&Partners sold 700 Travelers Companies shares in Q1 2026, an estimated $205K.
Travelers Companies made up 0.02% of &Partners's portfolio in Q1 2026, its #528 holding.
&Partners first reported a position in Travelers Companies in Q4 2023 and has held it in 9 quarters since.
&Partners's Travelers Companies position peaked at $5.08M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.