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Smartleaf Asset Management’s Travelers Companies TRV Stock Holding History

Smartleaf Asset 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 		$1.72M Hold
5,188
– – 0.06% 294
2026
Q1 		$1.51M Buy
5,188
+315
+6% +$92.3K 0.05% 309
2025
Q4 		$1.42M Buy
4,873
+815
+20% +$229K 0.05% 300
2025
Q3 		$1.12M Buy
4,058
+1,140
+39% +$305K 0.07% 293
2025
Q2 		$768K Buy
2,918
+138
+5% +$36.4K 0.07% 297
2025
Q1 		$728K Buy
2,780
+621
+29% +$155K 0.07% 284
2024
Q4 		$518K Buy
2,159
+442
+26% +$110K 0.05% 321
2024
Q3 		$405K Buy
1,717
+928
+118% +$205K 0.05% 328
2024
Q2 		$163K Buy
789
+418
+113% +$89.8K 0.03% 438
2024
Q1 		$84.9K Buy
371
+268
+260% +$57.3K 0.02% 560
2023
Q4 		$19.5K Buy
+103
New +$17.8K 0.01% 673

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smartleaf Asset Management's TRV Position: Q2 2026 in Review

Smartleaf Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 5,188 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #294.

Smartleaf Asset Management first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Smartleaf Asset Management held 5,188 shares of Travelers Companies worth $1.72M as of Q2 2026.
  • Smartleaf Asset Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.06% of Smartleaf Asset Management's portfolio in Q2 2026, its #294 holding.
  • Smartleaf Asset Management first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.