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PYA Waltman Capital’s Travelers Companies TRV Stock Holding History

PYA Waltman 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
Q2 		$2.51M Buy
7,598
+1,456
+24% +$441K 0.6% 38
2026
Q1 		$1.79M Sell
6,142
-154
-2% -$45.1K 0.5% 36
2025
Q4 		$1.83M Sell
6,296
-37
-0.6% -$10.4K 0.49% 38
2025
Q3 		$1.77M Buy
6,333
+197
+3% +$52.8K 0.47% 38
2025
Q2 		$1.64M Buy
6,136
+571
+10% +$151K 0.47% 40
2025
Q1 		$1.47M Buy
5,565
+67
+1% +$16.7K 0.46% 40
2024
Q4 		$1.32M Buy
5,498
+34
+0.6% +$8.49K 0.43% 43
2024
Q3 		$1.28M Buy
5,464
+229
+4% +$50.5K 0.42% 43
2024
Q2 		$1.06M Buy
5,235
+440
+9% +$94.6K 0.39% 40
2024
Q1 		$1.1M Buy
4,795
+75
+2% +$16K 0.41% 42
2023
Q4 		$899K Buy
4,720
+282
+6% +$48.8K 0.37% 43
2023
Q3 		$725K Buy
4,438
+1,274
+40% +$213K 0.31% 43
2023
Q2 		$526K Buy
3,164
+759
+32% +$134K 0.23% 50
2023
Q1 		$412K Buy
2,405
+692
+40% +$126K 0.2% 48
2022
Q4 		$321K Buy
1,713
+267
+18% +$48K 0.17% 47
2022
Q3 		$222K Buy
1,446
+837
+137% +$136K 0.13% 49
2022
Q2 		$103K Buy
609
+61
+11% +$10.6K 0.06% 74
2022
Q1 		$100K Buy
548
+489
+829% +$83.8K 0.05% 72
2021
Q4 		$9K Buy
+59
New +$9.22K ﹤0.01% 149

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

PYA Waltman Capital's TRV Position: Q2 2026 in Review

PYA Waltman Capital increased its Travelers Companies (TRV) stake by 24% in Q2 2026, buying an estimated $441K and bringing the position to 7,598 shares worth $2.51M. The position accounts for 0.6% of the portfolio, ranked #38.

PYA Waltman Capital first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • PYA Waltman Capital held 7,598 shares of Travelers Companies worth $2.51M as of Q2 2026.
  • PYA Waltman Capital bought 1,456 Travelers Companies shares in Q2 2026, an estimated $441K.
  • Travelers Companies made up 0.6% of PYA Waltman Capital's portfolio in Q2 2026, its #38 holding.
  • PYA Waltman Capital first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.