Railway Pension Investments’s Travelers Companies TRV Stock Holding History

Railway Pension Investments’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	$4.56M	Sell	13,800 -4,200	-23%	-$1.27M	0.06%	95
2026 Q1	$5.25M	Hold	18,000	–	–	0.07%	88
2025 Q4	$5.22M	Hold	18,000	–	–	0.06%	94
2025 Q3	$5.03M	Hold	18,000	–	–	0.07%	104
2025 Q2	$4.82M	Hold	18,000	–	–	0.07%	175
2025 Q1	$4.76M	Buy	18,000 +11,000	+157%	+$2.74M	0.07%	175
2024 Q4	$1.69M	Buy	+7,000	New	+$1.75M	0.02%	191
2023 Q4	–	Sell	-9,534	Closed	-$1.56M	–	234
2023 Q3	$1.56M	Sell	9,534 -13,300	-58%	-$2.22M	0.02%	202
2023 Q2	$3.97M	Hold	22,834	–	–	0.04%	198
2023 Q1	$3.91M	Buy	22,834 +13,300	+140%	+$2.42M	0.04%	192
2022 Q4	$1.79M	Hold	9,534	–	–	0.02%	210
2022 Q3	$1.46M	Hold	9,534	–	–	0.02%	222
2022 Q2	$1.61M	Buy	+9,534	New	+$1.66M	0.02%	224
2020 Q2	–	Sell	-37,705	Closed	-$3.75M	–	364
2020 Q1	$3.75M	Buy	37,705 +300	+0.8%	+$37.3K	0.05%	257
2019 Q4	$5.12M	Hold	37,405	–	–	0.06%	253
2019 Q3	$5.56M	Buy	37,405 +8,142	+28%	+$1.21M	0.07%	238
2019 Q2	$4.38M	Hold	29,263	–	–	0.06%	269
2019 Q1	$4.01M	Buy	29,263 +10,000	+52%	+$1.28M	0.06%	267
2018 Q4	$2.31M	Buy	+19,263	New	+$2.41M	0.05%	322

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

Railway Pension Investments's TRV Position: Q2 2026 in Review

Railway Pension Investments reduced its Travelers Companies (TRV) stake by 23% in Q2 2026, selling an estimated $1.27M and leaving 13,800 shares worth $4.56M. The position accounts for 0.06% of the portfolio, ranked #95.

Railway Pension Investments first reported a position in TRV in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.56M in Q3 2019. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Railway Pension Investments held 13,800 shares of Travelers Companies worth $4.56M as of Q2 2026.
Railway Pension Investments sold 4,200 Travelers Companies shares in Q2 2026, an estimated $1.27M.
Travelers Companies made up 0.06% of Railway Pension Investments's portfolio in Q2 2026, its #95 holding.
Railway Pension Investments first reported a position in Travelers Companies in Q4 2018 and has held it in 19 quarters since.
Railway Pension Investments's Travelers Companies position peaked at $5.56M in Q3 2019.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.