Pavion Blue Capital’s Travelers Companies TRV Stock Holding History

Pavion Blue Capital’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	$503K	Hold	1,724	–	–	0.22%	62
2025 Q4	$500K	Hold	1,724	–	–	0.21%	63
2025 Q3	$481K	Hold	1,724	–	–	0.21%	64
2025 Q2	$461K	Hold	1,724	–	–	0.2%	65
2025 Q1	$456K	Hold	1,724	–	–	0.22%	66
2024 Q4	$415K	Hold	1,724	–	–	0.2%	68
2024 Q3	$404K	Hold	1,724	–	–	0.19%	67
2024 Q2	$351K	Hold	1,724	–	–	0.17%	70
2024 Q1	$397K	Hold	1,724	–	–	0.2%	66
2023 Q4	$328K	Hold	1,724	–	–	0.18%	72
2023 Q3	$282K	Hold	1,724	–	–	0.17%	76
2023 Q2	$299K	Buy	1,724 +36	+2%	+$6.35K	0.17%	74
2023 Q1	$289K	Hold	1,688	–	–	0.18%	79
2022 Q4	$316K	Hold	1,688	–	–	0.2%	72
2022 Q3	$259K	Hold	1,688	–	–	0.19%	75
2022 Q2	$285K	Hold	1,688	–	–	0.19%	71
2022 Q1	$308K	Hold	1,688	–	–	0.18%	70
2021 Q4	$264K	Hold	1,688	–	–	0.15%	78
2021 Q3	$257K	Hold	1,688	–	–	0.16%	77
2021 Q2	$253K	Hold	1,688	–	–	0.15%	79
2021 Q1	$254K	Hold	1,688	–	–	0.17%	73
2020 Q4	$237K	Buy	+1,688	New	+$217K	0.16%	80

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

Pavion Blue Capital's TRV Position: Q1 2026 in Review

Pavion Blue Capital held its Travelers Companies (TRV) position steady in Q1 2026 at 1,724 shares worth $503K. The position accounts for 0.22% of the portfolio, ranked #62.

Pavion Blue Capital first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Pavion Blue Capital held 1,724 shares of Travelers Companies worth $503K as of Q1 2026.
Pavion Blue Capital left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.22% of Pavion Blue Capital's portfolio in Q1 2026, its #62 holding.
Pavion Blue Capital first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.