S-Bank Fund Management’s Travelers Companies TRV Stock Holding History

S-Bank Fund 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	$395K	Buy	+1,196	New	+$362K	0.05%	174
2025 Q4	–	Sell	-1,037	Closed	-$290K	–	206
2025 Q3	$290K	Sell	1,037 -13	-1%	-$3.48K	0.04%	167
2025 Q2	$281K	Buy	+1,050	New	+$277K	0.04%	171

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

S-Bank Fund Management's TRV Position: Q2 2026 in Review

S-Bank Fund Management opened a new position in Travelers Companies (TRV) in Q2 2026: 1,196 shares worth $395K. The stake represents 0.05% of the portfolio and ranks #174 among its holdings. This is a return to the name: S-Bank Fund Management previously reported a position in TRV as recently as Q3 2025.

S-Bank Fund Management first reported a position in TRV in Q2 2025 and has held it in 3 quarters since. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

S-Bank Fund Management held 1,196 shares of Travelers Companies worth $395K as of Q2 2026.
Travelers Companies was a new S-Bank Fund Management position in Q2 2026.
Travelers Companies made up 0.05% of S-Bank Fund Management's portfolio in Q2 2026, its #174 holding.
S-Bank Fund Management first reported a position in Travelers Companies in Q2 2025 and has held it in 3 quarters since.
1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.