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Principal Securities’s Travelers Companies TRV Stock Holding History

Principal Securities’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 		$1.19M Sell
3,593
-185
-5% -$56.1K 0.01% 728
2026
Q1 		$1.1M Buy
3,778
+328
+10% +$96.1K 0.02% 702
2025
Q4 		$1M Buy
3,450
+73
+2% +$20.5K 0.02% 699
2025
Q3 		$943K Buy
3,377
+260
+8% +$69.6K 0.02% 686
2025
Q2 		$834K Buy
3,117
+134
+4% +$35.3K 0.02% 668
2025
Q1 		$719K Hold
2,983
– – 0.02% 663
2024
Q4 		$719K Buy
2,983
+354
+13% +$88.4K 0.02% 661
2024
Q3 		$616K Buy
2,629
+321
+14% +$70.8K 0.01% 690
2024
Q2 		$469K Buy
2,308
+536
+30% +$115K 0.01% 722
2024
Q1 		$408K Buy
1,772
+418
+31% +$89.3K 0.01% 753
2023
Q4 		$258K Buy
+1,354
New +$234K 0.01% 848

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

Principal Securities's TRV Position: Q2 2026 in Review

Principal Securities reduced its Travelers Companies (TRV) stake by 4.9% in Q2 2026, selling an estimated $56.1K and leaving 3,593 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #728.

Principal Securities first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Principal Securities held 3,593 shares of Travelers Companies worth $1.19M as of Q2 2026.
  • Principal Securities sold 185 Travelers Companies shares in Q2 2026, an estimated $56.1K.
  • Travelers Companies made up 0.01% of Principal Securities's portfolio in Q2 2026, its #728 holding.
  • Principal Securities first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.