Sentinus LLC’s Travelers Companies TRV Stock Holding History

Sentinus LLC’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	$427K	Sell	1,292 -113	-8%	-$34.2K	0.03%	371
2026 Q1	$410K	Buy	+1,405	New	+$412K	0.04%	347

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sentinus LLC's TRV Position: Q2 2026 in Review

Sentinus LLC reduced its Travelers Companies (TRV) stake by 8% in Q2 2026, selling an estimated $34.2K and leaving 1,292 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #371.

Sentinus LLC first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Sentinus LLC held 1,292 shares of Travelers Companies worth $427K as of Q2 2026.
Sentinus LLC sold 113 Travelers Companies shares in Q2 2026, an estimated $34.2K.
Travelers Companies made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #371 holding.
Sentinus LLC first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.