Sittner & Nelson’s Travelers Companies TRV Stock Holding History

Sittner & Nelson’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	$1.98K	Hold	6	–	–	﹤0.01%	541
2026 Q1	$1.75K	Hold	6	–	–	﹤0.01%	523
2025 Q4	$1.81K	Hold	6	–	–	﹤0.01%	485
2025 Q3	$1.68K	Sell	6 -11	-65%	-$2.95K	﹤0.01%	450
2025 Q2	$4.55K	Hold	17	–	–	﹤0.01%	416
2025 Q1	$4.5K	Hold	17	–	–	﹤0.01%	407
2024 Q4	$4.09K	Buy	17 +11	+183%	+$2.75K	﹤0.01%	390
2024 Q3	$1.41K	Hold	6	–	–	﹤0.01%	410
2024 Q2	$1.22K	Hold	6	–	–	﹤0.01%	431
2024 Q1	$1.38K	Sell	6 -225	-97%	-$48.1K	﹤0.01%	454
2023 Q4	$44K	Hold	231	–	–	0.02%	222
2023 Q3	$37.7K	Sell	231 -2	-0.9%	-$334	0.02%	228
2023 Q2	$40.5K	Hold	233	–	–	0.02%	231
2023 Q1	$39.9K	Hold	233	–	–	0.02%	243
2022 Q4	$43.7K	Buy	233 +225	+2,813%	+$40.5K	0.03%	231
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	440
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	464
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	436
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	430
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	403
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	381
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	393
2020 Q4	$1K	Buy	+8	New	+$1.03K	﹤0.01%	411

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

Sittner & Nelson's TRV Position: Q2 2026 in Review

Sittner & Nelson held its Travelers Companies (TRV) position steady in Q2 2026 at 6 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Sittner & Nelson first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. The position peaked at $44K in Q4 2023. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Sittner & Nelson held 6 shares of Travelers Companies worth $1.98K as of Q2 2026.
Sittner & Nelson left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #541 holding.
Sittner & Nelson first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
Sittner & Nelson's Travelers Companies position peaked at $44K in Q4 2023.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.