Pathstone Holdings
TRV icon

Pathstone Holdings’s Travelers Companies TRV Stock Holding History

Pathstone Holdings’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 		$16.7M Buy
50,579
+1,570
+3% +$476K 0.05% 240
2026
Q1 		$14.3M Buy
49,009
+2,117
+5% +$620K 0.06% 232
2025
Q4 		$13.6M Sell
46,892
-604
-1% -$170K 0.05% 247
2025
Q3 		$13.3M Sell
47,496
-1,875
-4% -$502K 0.05% 260
2025
Q2 		$13.2M Sell
49,371
-372
-0.7% -$98.1K 0.05% 247
2025
Q1 		$13.2M Buy
49,743
+12,754
+34% +$3.18M 0.06% 251
2024
Q4 		$8.91M Sell
36,989
-16,447
-31% -$4.11M 0.04% 355
2024
Q3 		$12.5M Sell
53,436
-10,019
-16% -$2.21M 0.06% 260
2024
Q2 		$12.9M Buy
63,455
+532
+0.8% +$114K 0.06% 237
2024
Q1 		$14.5M Buy
62,923
+6,818
+12% +$1.46M 0.07% 211
2023
Q4 		$10.7M Buy
+56,105
New +$9.71M 0.06% 244

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

Pathstone Holdings's TRV Position: Q2 2026 in Review

Pathstone Holdings increased its Travelers Companies (TRV) stake by 3.2% in Q2 2026, buying an estimated $476K and bringing the position to 50,579 shares worth $16.7M. The position accounts for 0.05% of the portfolio, ranked #240.

Pathstone Holdings first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Pathstone Holdings held 50,579 shares of Travelers Companies worth $16.7M as of Q2 2026.
  • Pathstone Holdings bought 1,570 Travelers Companies shares in Q2 2026, an estimated $476K.
  • Travelers Companies made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #240 holding.
  • Pathstone Holdings first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.