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Shelton Capital Management’s Travelers Companies TRV Stock Holding History

Shelton Capital 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
Q1 		$11.7M Sell
40,137
-15,046
-27% -$4.41M 0.26% 91
2025
Q4 		$16M Hold
55,183
– – 0.32% 79
2025
Q3 		$15.4M Buy
55,183
+2,067
+4% +$554K 0.33% 71
2025
Q2 		$14.2M Buy
53,116
+1,873
+4% +$494K 0.33% 77
2025
Q1 		$13.6M Buy
51,243
+13,800
+37% +$3.44M 0.32% 76
2024
Q4 		$9.02M Sell
37,443
-64
-0.2% -$16K 0.22% 111
2024
Q3 		$8.78M Buy
37,507
+25,900
+223% +$5.71M 0.23% 108
2024
Q2 		$2.36M Buy
11,607
+856
+8% +$184K 0.06% 227
2024
Q1 		$2.47M Buy
10,751
+9,300
+641% +$1.99M 0.07% 233
2023
Q4 		$276K Sell
1,451
-72
-5% -$12.5K 0.01% 543
2023
Q3 		$249K Hold
1,523
– – 0.01% 550
2023
Q2 		$264K Buy
1,523
+76
+5% +$13.4K 0.01% 566
2023
Q1 		$248K Sell
1,447
-67
-4% -$12.2K 0.01% 575
2022
Q4 		$284K Hold
1,514
– – 0.03% 466
2022
Q3 		$232K Sell
1,514
-69
-4% -$11.2K 0.01% 564
2022
Q2 		$268K Hold
1,583
– – 0.01% 531
2022
Q1 		$289K Hold
1,583
– – 0.01% 575
2021
Q4 		$248K Sell
1,583
-71
-4% -$11.1K 0.01% 671
2021
Q3 		$251K Hold
1,654
– – 0.01% 647
2021
Q2 		$248K Hold
1,654
– – 0.01% 676
2021
Q1 		$249K Sell
1,654
-286
-15% -$42K 0.01% 640
2020
Q4 		$272K Hold
1,940
– – 0.01% 539
2020
Q3 		$210K Sell
1,940
-98
-5% -$11.2K 0.01% 672
2020
Q2 		$232K Sell
2,038
-100
-5% -$10.5K 0.01% 537
2020
Q1 		$212K Hold
2,138
– – 0.02% 525
2019
Q4 		$293K Sell
2,138
-221
-9% -$30.1K 0.02% 540
2019
Q3 		$351K Hold
2,359
– – 0.02% 459
2019
Q2 		$353K Buy
2,359
+1,987
+534% +$287K 0.02% 466
2019
Q1 		$2.71K Sell
372
-2,347
-86% -$300K 0.01% 752
2018
Q4 		$326K Hold
2,719
– – 0.02% 444
2018
Q3 		$353K Sell
2,719
-65
-2% -$8.39K 0.02% 506
2018
Q2 		$341K Sell
2,784
-188
-6% -$24.6K 0.02% 501
2018
Q1 		$413K Buy
2,972
+117
+4% +$16.3K 0.03% 413
2017
Q4 		$387K Sell
2,855
-590
-17% -$77.9K 0.02% 460
2017
Q3 		$422K Hold
3,445
– – 0.03% 423
2017
Q2 		$436K Sell
3,445
-635
-16% -$78.2K 0.03% 405
2017
Q1 		$492K Hold
4,080
– – 0.03% 371
2016
Q4 		$499K Sell
4,080
-6,329
-61% -$723K 0.04% 362
2016
Q3 		$1.19M Buy
10,409
+157
+2% +$18.4K 0.1% 185
2016
Q2 		$1.22M Sell
10,252
-260
-2% -$29.4K 0.11% 174
2016
Q1 		$1.23M Sell
10,512
-600
-5% -$65.5K 0.11% 176
2015
Q4 		$1.25M Buy
11,112
+6,018
+118% +$669K 0.12% 170
2015
Q3 		$507K Buy
5,094
+130
+3% +$13.3K 0.06% 341
2015
Q2 		$480K Buy
4,964
+712
+17% +$72.9K 0.05% 378
2015
Q1 		$460K Buy
4,252
+897
+27% +$95.8K 0.05% 414
2014
Q4 		$355K Buy
3,355
+100
+3% +$10.1K 0.04% 507
2014
Q3 		$306K Buy
3,255
+100
+3% +$9.32K 0.04% 532
2014
Q2 		$297K Hold
3,155
– – 0.04% 569
2014
Q1 		$268K Hold
3,155
– – 0.04% 581
2013
Q4 		$286K Buy
3,155
+300
+11% +$26.2K 0.04% 534
2013
Q3 		$242K Hold
2,855
– – 0.04% 563
2013
Q2 		$228K Buy
+2,855
New +$240K 0.04% 551

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shelton Capital Management's TRV Position: Q1 2026 in Review

Shelton Capital Management reduced its Travelers Companies (TRV) stake by 27% in Q1 2026, selling an estimated $4.41M and leaving 40,137 shares worth $11.7M. The position accounts for 0.26% of the portfolio, ranked #91.

Shelton Capital Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Shelton Capital Management held 40,137 shares of Travelers Companies worth $11.7M as of Q1 2026.
  • Shelton Capital Management sold 15,046 Travelers Companies shares in Q1 2026, an estimated $4.41M.
  • Travelers Companies made up 0.26% of Shelton Capital Management's portfolio in Q1 2026, its #91 holding.
  • Shelton Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Travelers Companies position peaked at $16M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.