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Ritholtz Wealth Management’s Travelers Companies TRV Stock Holding History

Ritholtz Wealth Management’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 		$13.5M Buy
40,794
+923
+2% +$280K 0.2% 58
2026
Q1 		$11.6M Buy
39,871
+196
+0.5% +$57.4K 0.2% 54
2025
Q4 		$11.5M Buy
39,675
+1,139
+3% +$321K 0.21% 52
2025
Q3 		$10.8M Buy
38,536
+945
+3% +$253K 0.21% 55
2025
Q2 		$10.1M Buy
37,591
+1,606
+4% +$423K 0.22% 49
2025
Q1 		$9.52M Buy
35,985
+950
+3% +$237K 0.28% 48
2024
Q4 		$8.44M Buy
35,035
+818
+2% +$204K 0.25% 45
2024
Q3 		$8.01M Buy
34,217
+826
+2% +$182K 0.24% 52
2024
Q2 		$6.79M Buy
33,391
+1,113
+3% +$239K 0.22% 55
2024
Q1 		$7.43M Buy
32,278
+283
+0.9% +$60.5K 0.26% 49
2023
Q4 		$6.09M Buy
31,995
+336
+1% +$58.2K 0.24% 51
2023
Q3 		$5.17M Sell
31,659
-169
-0.5% -$28.2K 0.23% 55
2023
Q2 		$5.53M Sell
31,828
-100
-0.3% -$17.6K 0.25% 52
2023
Q1 		$5.47M Sell
31,928
-9,706
-23% -$1.76M 0.27% 48
2022
Q4 		$7.81M Buy
41,634
+9,367
+29% +$1.69M 0.44% 33
2022
Q3 		$4.94M Buy
32,267
+25,095
+350% +$4.08M 0.26% 49
2022
Q2 		$1.21M Buy
7,172
+739
+11% +$128K 0.08% 153
2022
Q1 		$1.18M Buy
6,433
+513
+9% +$87.9K 0.08% 156
2021
Q4 		$926K Buy
5,920
+616
+12% +$96.3K 0.06% 181
2021
Q3 		$806K Buy
5,304
+1,015
+24% +$157K 0.06% 178
2021
Q2 		$642K Buy
4,289
+1,149
+37% +$178K 0.05% 207
2021
Q1 		$472K Buy
3,140
+1,693
+117% +$249K 0.04% 216
2020
Q4 		$203K Buy
+1,447
New +$186K 0.02% 342
2017
Q3 		– Sell
-1,727
Closed -$219K – 83
2017
Q2 		$219K Buy
+1,727
New +$213K 0.09% 64
2016
Q4 		$230K Buy
+1,882
New +$215K 0.12% 65

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

Ritholtz Wealth Management's TRV Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Travelers Companies (TRV) stake by 2.3% in Q2 2026, buying an estimated $280K and bringing the position to 40,794 shares worth $13.5M. The position accounts for 0.2% of the portfolio, ranked #58.

Ritholtz Wealth Management first reported a position in TRV in Q4 2016 and has held it in 25 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ritholtz Wealth Management held 40,794 shares of Travelers Companies worth $13.5M as of Q2 2026.
  • Ritholtz Wealth Management bought 923 Travelers Companies shares in Q2 2026, an estimated $280K.
  • Travelers Companies made up 0.2% of Ritholtz Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Ritholtz Wealth Management first reported a position in Travelers Companies in Q4 2016 and has held it in 25 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.