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Robinswood Financial’s Travelers Companies TRV Stock Holding History

Robinswood Financial’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 		$750K Hold
2,271
– – 0.21% 41
2026
Q1 		$662K Sell
2,271
-23
-1% -$6.74K 0.21% 42
2025
Q4 		$665K Buy
+2,294
New +$646K 0.21% 41
2025
Q3 		– Sell
-2,349
Closed -$628K – 404
2025
Q2 		$628K Hold
2,349
– – 0.22% 41
2025
Q1 		$621K Sell
2,349
-50
-2% -$12.5K 0.23% 37
2024
Q4 		$578K Hold
2,399
– – 0.22% 37
2024
Q3 		$562K Hold
2,399
– – 0.21% 37
2024
Q2 		$488K Buy
+2,399
New +$516K 0.2% 40

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

Robinswood Financial's TRV Position: Q2 2026 in Review

Robinswood Financial held its Travelers Companies (TRV) position steady in Q2 2026 at 2,271 shares worth $750K. The position accounts for 0.21% of the portfolio, ranked #41.

Robinswood Financial first reported a position in TRV in Q2 2024 and has held it in 8 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Robinswood Financial held 2,271 shares of Travelers Companies worth $750K as of Q2 2026.
  • Robinswood Financial left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.21% of Robinswood Financial's portfolio in Q2 2026, its #41 holding.
  • Robinswood Financial first reported a position in Travelers Companies in Q2 2024 and has held it in 8 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.