Sciencast Management’s Travelers Companies TRV Stock Holding History

Sciencast 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	$3.98M	Buy	12,060 +5,812	+93%	+$1.76M	0.83%	49
2026 Q1	$1.82M	Buy	6,248 +554	+10%	+$162K	0.23%	157
2025 Q4	$1.65M	Sell	5,694 -340	-6%	-$95.7K	0.23%	151
2025 Q3	$1.68M	Buy	+6,034	New	+$1.62M	0.32%	124
2022 Q1	–	Sell	-30,753	Closed	-$4.92M	–	763
2021 Q4	$4.92M	Buy	30,753 +19,808	+181%	+$3.1M	0.87%	6
2021 Q3	$1.69M	Buy	+10,945	New	+$1.69M	0.48%	67
2021 Q2	–	Sell	-17,911	Closed	-$2.69M	–	705
2021 Q1	$2.69M	Sell	17,911 -3,355	-16%	-$493K	0.54%	44
2020 Q4	$2.96M	Buy	21,266 +9,381	+79%	+$1.2M	0.62%	36
2020 Q3	$1.38M	Buy	+11,885	New	+$1.36M	0.53%	51
2020 Q1	–	Sell	-6,062	Closed	-$832K	–	566
2019 Q4	$832K	Buy	+6,062	New	+$825K	0.22%	160
2018 Q3	–	Sell	-1,728	Closed	-$216K	–	379
2018 Q2	$216K	Buy	+1,728	New	+$226K	0.2%	218
2017 Q4	–	Sell	-4,774	Closed	-$636K	–	444
2017 Q3	$636K	Sell	4,774 -6,772	-59%	-$846K	0.35%	107
2017 Q2	$1.46M	Buy	+11,546	New	+$1.42M	0.81%	11
2016 Q4	–	Sell	-5,252	Closed	-$602K	–	239
2016 Q3	$602K	Buy	+5,252	New	+$615K	1.79%	14
2016 Q2	–	Sell	-1,750	Closed	-$204K	–	371
2016 Q1	$204K	Buy	+1,750	New	+$191K	0.16%	189

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

Sciencast Management's TRV Position: Q2 2026 in Review

Sciencast Management increased its Travelers Companies (TRV) stake by 93% in Q2 2026, buying an estimated $1.76M and bringing the position to 12,060 shares worth $3.98M. The position accounts for 0.83% of the portfolio, ranked #49.

Sciencast Management first reported a position in TRV in Q1 2016 and has held it in 15 quarters since. The position peaked at $4.92M in Q4 2021. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Sciencast Management held 12,060 shares of Travelers Companies worth $3.98M as of Q2 2026.
Sciencast Management bought 5,812 Travelers Companies shares in Q2 2026, an estimated $1.76M.
Travelers Companies made up 0.83% of Sciencast Management's portfolio in Q2 2026, its #49 holding.
Sciencast Management first reported a position in Travelers Companies in Q1 2016 and has held it in 15 quarters since.
Sciencast Management's Travelers Companies position peaked at $4.92M in Q4 2021.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.