SOW
TRV icon

State of Wyoming’s Travelers Companies TRV Stock Holding History

State of Wyoming’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 		$720K Sell
2,180
-5
-0.2% -$1.51K 0.07% 230
2026
Q1 		$637K Buy
2,185
+654
+43% +$192K 0.08% 209
2025
Q4 		$444K Sell
1,531
-549
-26% -$155K 0.05% 433
2025
Q3 		$581K Buy
2,080
+174
+9% +$46.6K 0.07% 245
2025
Q2 		$510K Sell
1,906
-362
-16% -$95.4K 0.06% 287
2025
Q1 		$600K Buy
2,268
+756
+50% +$188K 0.08% 167
2024
Q4 		$364K Buy
1,512
+675
+81% +$169K 0.05% 445
2024
Q3 		$196K Sell
837
-311
-27% -$68.6K 0.03% 725
2024
Q2 		$233K Sell
1,148
-330
-22% -$70.9K 0.04% 462
2024
Q1 		$340K Buy
1,478
+979
+196% +$209K 0.06% 287
2023
Q4 		$95.1K Buy
499
+139
+39% +$24.1K 0.02% 1008
2023
Q3 		$58.8K Sell
360
-1,683
-82% -$281K 0.01% 1188
2023
Q2 		$355K Sell
2,043
-175
-8% -$30.9K 0.1% 129
2023
Q1 		$380K Buy
2,218
+689
+45% +$125K 0.12% 81
2022
Q4 		$287K Sell
1,529
-84
-5% -$15.1K 0.1% 155
2022
Q3 		$247K Buy
1,613
+1,004
+165% +$163K 0.12% 128
2022
Q2 		$103K Sell
609
-135
-18% -$23.5K 0.06% 485
2022
Q1 		$136K Sell
744
-369
-33% -$63.3K 0.07% 392
2021
Q4 		$174K Buy
1,113
+70
+7% +$10.9K 0.08% 287
2021
Q3 		$158K Buy
1,043
+252
+32% +$39K 0.1% 242
2021
Q2 		$118K Buy
+791
New +$123K 0.07% 386

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

State of Wyoming's TRV Position: Q2 2026 in Review

State of Wyoming reduced its Travelers Companies (TRV) stake by 0.23% in Q2 2026, selling an estimated $1.51K and leaving 2,180 shares worth $720K. The position accounts for 0.07% of the portfolio, ranked #230.

State of Wyoming first reported a position in TRV in Q2 2021 and has held it in 21 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • State of Wyoming held 2,180 shares of Travelers Companies worth $720K as of Q2 2026.
  • State of Wyoming sold 5 Travelers Companies shares in Q2 2026, an estimated $1.51K.
  • Travelers Companies made up 0.07% of State of Wyoming's portfolio in Q2 2026, its #230 holding.
  • State of Wyoming first reported a position in Travelers Companies in Q2 2021 and has held it in 21 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.