Core Capital Management & Research, inc.’s Travelers Companies TRV Stock Holding History

Core Capital Management & Research, inc.’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	$26.7K	Buy	+72	New	+$21.8K	0.01%	138

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Capital Management & Research, inc.'s TRV Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Travelers Companies (TRV) in Q2 2026: 72 shares worth $26.7K. The stake represents 0.01% of the portfolio and ranks #138 among its holdings.

1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Core Capital Management & Research, inc. held 72 shares of Travelers Companies worth $26.7K as of Q2 2026.
Travelers Companies was a new Core Capital Management & Research, inc. position in Q2 2026.
Travelers Companies made up 0.01% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #138 holding.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.