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Payne Capital Management’s Travelers Companies TRV Stock Holding History

Payne Capital Management’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 		– Sell
-778
Closed -$227K – 96
2026
Q1 		$227K Hold
778
– – 0.07% 74
2025
Q4 		$226K Hold
778
– – 0.07% 76
2025
Q3 		$217K Hold
778
– – 0.07% 71
2025
Q2 		$208K Buy
+778
New +$205K 0.08% 75

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

Payne Capital Management's TRV Position: Q2 2026 in Review

Payne Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 778 shares — an estimated $227K sold.

Payne Capital Management first reported a position in TRV in Q2 2025 and held it in 4 quarters. The position peaked at $227K in Q1 2026. 1,840 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Payne Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Payne Capital Management sold 778 Travelers Companies shares in Q2 2026, an estimated $227K.
  • Payne Capital Management first reported a position in Travelers Companies in Q2 2025 and held it in 4 quarters.
  • Payne Capital Management's Travelers Companies position peaked at $227K in Q1 2026.
  • 1,840 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.