QC
TRV icon

Quent Capital’s Travelers Companies TRV Stock Holding History

Quent 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 		$363K Sell
1,098
-36
-3% -$10.9K 0.02% 292
2026
Q1 		$331K Sell
1,134
-84
-7% -$24.6K 0.02% 284
2025
Q4 		$353K Buy
1,218
+29
+2% +$8.16K 0.03% 274
2025
Q3 		$332K Buy
1,189
+59
+5% +$15.8K 0.03% 202
2025
Q2 		$302K Buy
1,130
+15
+1% +$3.95K 0.03% 206
2025
Q1 		$295K Sell
1,115
-248
-18% -$61.8K 0.03% 197
2024
Q4 		$328K Buy
1,363
+43
+3% +$10.7K 0.03% 184
2024
Q3 		$310K Sell
1,320
-56
-4% -$12.3K 0.03% 250
2024
Q2 		$280K Buy
1,376
+1
+0.1% +$215 0.03% 251
2024
Q1 		$316K Buy
1,375
+226
+20% +$48.3K 0.04% 239
2023
Q4 		$219K Buy
1,149
+35
+3% +$6.06K 0.03% 290
2023
Q3 		$182K Buy
1,114
+76
+7% +$12.7K 0.03% 293
2023
Q2 		$180K Buy
1,038
+3
+0.3% +$529 0.03% 304
2023
Q1 		$177K Buy
1,035
+8
+0.8% +$1.46K 0.03% 305
2022
Q4 		$193K Buy
1,027
+64
+7% +$11.5K 0.04% 279
2022
Q3 		$148K Buy
963
+17
+2% +$2.76K 0.03% 297
2022
Q2 		$160K Sell
946
-21
-2% -$3.65K 0.03% 266
2022
Q1 		$177K Sell
967
-2,560
-73% -$439K 0.03% 296
2021
Q4 		$552K Buy
+3,527
New +$551K 0.12% 147

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

Quent Capital's TRV Position: Q2 2026 in Review

Quent Capital reduced its Travelers Companies (TRV) stake by 3.2% in Q2 2026, selling an estimated $10.9K and leaving 1,098 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #292.

Quent Capital first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. The position peaked at $552K in Q4 2021. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Quent Capital held 1,098 shares of Travelers Companies worth $363K as of Q2 2026.
  • Quent Capital sold 36 Travelers Companies shares in Q2 2026, an estimated $10.9K.
  • Travelers Companies made up 0.02% of Quent Capital's portfolio in Q2 2026, its #292 holding.
  • Quent Capital first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Travelers Companies position peaked at $552K in Q4 2021.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.