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Phoenix Financial’s Travelers Companies TRV Stock Holding History

Phoenix Financial’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 		$2.37M Buy
7,164
+930
+15% +$282K 0.02% 186
2026
Q1 		$1.75M Buy
6,234
+684
+12% +$200K 0.02% 187
2025
Q4 		$1.61M Sell
5,550
-145
-3% -$40.8K 0.02% 195
2025
Q3 		$1.59M Buy
5,695
+2,245
+65% +$601K 0.02% 202
2025
Q2 		$923K Buy
+3,450
New +$910K 0.01% 243

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Phoenix Financial's TRV Position: Q2 2026 in Review

Phoenix Financial increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $282K and bringing the position to 7,164 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #186.

Phoenix Financial first reported a position in TRV in Q2 2025 and has held it in 5 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Phoenix Financial held 7,164 shares of Travelers Companies worth $2.37M as of Q2 2026.
  • Phoenix Financial bought 930 Travelers Companies shares in Q2 2026, an estimated $282K.
  • Travelers Companies made up 0.02% of Phoenix Financial's portfolio in Q2 2026, its #186 holding.
  • Phoenix Financial first reported a position in Travelers Companies in Q2 2025 and has held it in 5 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.