RHIG
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R.H. Investment Group’s Travelers Companies TRV Stock Holding History

R.H. Investment Group’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 		$6.66M Sell
20,186
-133
-0.7% -$40.3K 5.02% 4
2026
Q1 		$6.13M Hold
20,319
– – 4.73% 6
2025
Q4 		$5.89M Sell
20,319
-25
-0.1% -$7.04K 4.94% 6
2025
Q3 		$5.68M Buy
20,344
+40
+0.2% +$10.7K 4.93% 5
2025
Q2 		$5.43M Buy
+20,304
New +$5.35M 4.98% 6
2025
Q1 		– Sell
-20,211
Closed -$4.87M – 32
2024
Q4 		$4.87M Buy
+20,211
New +$5.05M 4.59% 8

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

R.H. Investment Group's TRV Position: Q2 2026 in Review

R.H. Investment Group reduced its Travelers Companies (TRV) stake by 0.65% in Q2 2026, selling an estimated $40.3K and leaving 20,186 shares worth $6.66M. The position accounts for 5.02% of the portfolio, ranked #4.

R.H. Investment Group first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • R.H. Investment Group held 20,186 shares of Travelers Companies worth $6.66M as of Q2 2026.
  • R.H. Investment Group sold 133 Travelers Companies shares in Q2 2026, an estimated $40.3K.
  • Travelers Companies made up 5.02% of R.H. Investment Group's portfolio in Q2 2026, its #4 holding.
  • R.H. Investment Group first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on R.H. Investment Group's 13F filing for Q2 2026, filed 7 Aug 2026.