Spurstone Advisory Services’s Travelers Companies TRV Stock Holding History

Spurstone Advisory Services’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	$199K	Hold	596	–	–	2.72%	11
2026 Q1	$174K	Hold	596	–	–	2.98%	11
2025 Q4	$173K	Hold	596	–	–	2.72%	13
2025 Q3	$166K	Hold	596	–	–	2.39%	13
2025 Q2	$159K	Hold	596	–	–	2.42%	13
2025 Q1	$158K	Hold	596	–	–	3.07%	10
2024 Q4	$144K	Buy	+596	New	+$149K	2.73%	11

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

Spurstone Advisory Services's TRV Position: Q2 2026 in Review

Spurstone Advisory Services held its Travelers Companies (TRV) position steady in Q2 2026 at 596 shares worth $199K. The position accounts for 2.72% of the portfolio, ranked #11.

Spurstone Advisory Services first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Spurstone Advisory Services held 596 shares of Travelers Companies worth $199K as of Q2 2026.
Spurstone Advisory Services left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 2.72% of Spurstone Advisory Services's portfolio in Q2 2026, its #11 holding.
Spurstone Advisory Services first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Spurstone Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.