RTC
TRV icon

Real Talk Capital’s Travelers Companies TRV Stock Holding History

Real Talk 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 		$993K Buy
3,008
+94
+3% +$28.5K 0.74% 27
2026
Q1 		$850K Buy
2,914
+9
+0.3% +$2.64K 0.8% 27
2025
Q4 		$843K Buy
2,905
+70
+2% +$19.7K 0.84% 25
2025
Q3 		$792K Buy
2,835
+21
+0.7% +$5.62K 0.85% 25
2025
Q2 		$753K Hold
2,814
– – 0.9% 24
2025
Q1 		$744K Buy
2,814
+24
+0.9% +$5.98K 1% 23
2024
Q4 		$672K Buy
+2,790
New +$697K 0.88% 31

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

Real Talk Capital's TRV Position: Q2 2026 in Review

Real Talk Capital increased its Travelers Companies (TRV) stake by 3.2% in Q2 2026, buying an estimated $28.5K and bringing the position to 3,008 shares worth $993K. The position accounts for 0.74% of the portfolio, ranked #27.

Real Talk Capital first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Real Talk Capital held 3,008 shares of Travelers Companies worth $993K as of Q2 2026.
  • Real Talk Capital bought 94 Travelers Companies shares in Q2 2026, an estimated $28.5K.
  • Travelers Companies made up 0.74% of Real Talk Capital's portfolio in Q2 2026, its #27 holding.
  • Real Talk Capital first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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