Sloy Dahl & Holst’s Travelers Companies TRV Stock Holding History

Sloy Dahl & Holst’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	$277K	Hold	839	–	–	0.03%	94
2026 Q1	$245K	Hold	839	–	–	0.03%	97
2025 Q4	$243K	Hold	839	–	–	0.03%	102
2025 Q3	$234K	Hold	839	–	–	0.02%	104
2025 Q2	$224K	Hold	839	–	–	0.03%	103
2025 Q1	$222K	Sell	839 -275	-25%	-$68.5K	0.04%	96
2024 Q4	$268K	Hold	1,114	–	–	0.03%	83
2024 Q3	$261K	Sell	1,114 -138	-11%	-$30.4K	0.04%	81
2024 Q2	$255K	Hold	1,252	–	–	0.05%	72
2024 Q1	$288K	Sell	1,252 -247	-16%	-$52.8K	0.07%	66
2023 Q4	$286K	Hold	1,499	–	–	0.06%	68
2023 Q3	$245K	Hold	1,499	–	–	0.05%	71
2023 Q2	$260K	Hold	1,499	–	–	0.05%	63
2023 Q1	$257K	Sell	1,499 -75	-5%	-$13.6K	0.06%	59
2022 Q4	$295K	Hold	1,574	–	–	0.1%	48
2022 Q3	$241K	Hold	1,574	–	–	0.05%	67
2022 Q2	$266K	Hold	1,574	–	–	0.06%	58
2022 Q1	$288K	Hold	1,574	–	–	0.05%	55
2021 Q4	$239K	Hold	1,574	–	–	0.05%	80
2021 Q3	$239K	Sell	1,574 -45	-3%	-$6.97K	0.05%	80
2021 Q2	$242K	Hold	1,619	–	–	0.03%	59
2021 Q1	$243K	Buy	1,619 +94	+6%	+$13.8K	0.03%	57
2020 Q4	$208K	Buy	+1,525	New	+$196K	0.1%	50
2020 Q1	–	Sell	-1,547	Closed	-$211K	–	43
2019 Q4	$211K	Buy	+1,547	New	+$211K	0.2%	45

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

Sloy Dahl & Holst's TRV Position: Q2 2026 in Review

Sloy Dahl & Holst held its Travelers Companies (TRV) position steady in Q2 2026 at 839 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #94.

Sloy Dahl & Holst first reported a position in TRV in Q4 2019 and has held it in 24 quarters since. The position peaked at $295K in Q4 2022. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Sloy Dahl & Holst held 839 shares of Travelers Companies worth $277K as of Q2 2026.
Sloy Dahl & Holst left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.03% of Sloy Dahl & Holst's portfolio in Q2 2026, its #94 holding.
Sloy Dahl & Holst first reported a position in Travelers Companies in Q4 2019 and has held it in 24 quarters since.
Sloy Dahl & Holst's Travelers Companies position peaked at $295K in Q4 2022.
1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.