SI
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Stephens Inc’s Travelers Companies TRV Stock Holding History

Stephens Inc’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 		$3.44M Buy
10,429
+1,112
+12% +$337K 0.04% 377
2026
Q1 		$2.72M Sell
9,317
-228
-2% -$66.8K 0.03% 422
2025
Q4 		$2.77M Buy
9,545
+494
+5% +$139K 0.03% 419
2025
Q3 		$2.53M Sell
9,051
-1,534
-14% -$411K 0.03% 436
2025
Q2 		$2.83M Sell
10,585
-506
-5% -$133K 0.04% 384
2025
Q1 		$2.93M Sell
11,091
-284
-2% -$70.8K 0.04% 370
2024
Q4 		$2.74M Buy
11,375
+499
+5% +$125K 0.04% 381
2024
Q3 		$2.55M Sell
10,876
-220
-2% -$48.5K 0.04% 396
2024
Q2 		$2.26M Buy
11,096
+111
+1% +$23.9K 0.03% 405
2024
Q1 		$2.53M Buy
10,985
+1,146
+12% +$245K 0.04% 373
2023
Q4 		$1.87M Sell
9,839
-8,658
-47% -$1.5M 0.03% 413
2023
Q3 		$3.02M Buy
18,497
+618
+3% +$103K 0.06% 297
2023
Q2 		$3.1M Sell
17,879
-686
-4% -$121K 0.06% 310
2023
Q1 		$3.18M Sell
18,565
-1,168
-6% -$212K 0.06% 297
2022
Q4 		$3.7M Sell
19,733
-547
-3% -$98.4K 0.08% 266
2022
Q3 		$3.11M Sell
20,280
-241
-1% -$39.2K 0.07% 292
2022
Q2 		$3.47M Sell
20,521
-1,452
-7% -$252K 0.07% 280
2022
Q1 		$4.01M Sell
21,973
-1,795
-8% -$308K 0.07% 298
2021
Q4 		$3.72M Sell
23,768
-9,153
-28% -$1.43M 0.06% 330
2021
Q3 		$5M Sell
32,921
-5,161
-14% -$799K 0.08% 267
2021
Q2 		$5.7M Buy
38,082
+1,914
+5% +$297K 0.09% 244
2021
Q1 		$5.44M Sell
36,168
-286
-0.8% -$42K 0.09% 235
2020
Q4 		$5.12M Sell
36,454
-734
-2% -$94.3K 0.09% 236
2020
Q3 		$4.02M Sell
37,188
-9,024
-20% -$1.03M 0.08% 246
2020
Q2 		$5.27M Buy
46,212
+161
+0.3% +$17K 0.11% 193
2020
Q1 		$4.58M Buy
46,051
+3,857
+9% +$480K 0.12% 181
2019
Q4 		$5.78M Sell
42,194
-56
-0.1% -$7.62K 0.12% 192
2019
Q3 		$6.28M Buy
42,250
+6,673
+19% +$992K 0.14% 172
2019
Q2 		$5.32M Sell
35,577
-573
-2% -$82.6K 0.12% 193
2019
Q1 		$4.96M Buy
36,150
+13
+0% +$1.66K 0.12% 204
2018
Q4 		$4.33M Sell
36,137
-844
-2% -$106K 0.12% 195
2018
Q3 		$4.8M Buy
36,981
+77
+0.2% +$9.94K 0.12% 210
2018
Q2 		$4.51M Sell
36,904
-84
-0.2% -$11K 0.14% 185
2018
Q1 		$5.14M Sell
36,988
-2,708
-7% -$378K 0.19% 135
2017
Q4 		$5.38M Sell
39,696
-10,517
-21% -$1.39M 0.2% 128
2017
Q3 		$6.15M Sell
50,213
-580
-1% -$72.4K 0.22% 105
2017
Q2 		$6.43M Buy
50,793
+70
+0.1% +$8.62K 0.22% 103
2017
Q1 		$6.11M Buy
50,723
+3,167
+7% +$381K 0.22% 96
2016
Q4 		$5.82M Buy
47,556
+3,542
+8% +$404K 0.24% 87
2016
Q3 		$5.04M Sell
44,014
-200
-0.5% -$23.4K 0.22% 92
2016
Q2 		$5.26M Sell
44,214
-8
-0% -$905 0.23% 92
2016
Q1 		$5.16M Buy
44,222
+9,772
+28% +$1.07M 0.25% 82
2015
Q4 		$3.89M Buy
34,450
+228
+0.7% +$25.3K 0.2% 110
2015
Q3 		$3.41M Sell
34,222
-1,447
-4% -$148K 0.18% 124
2015
Q2 		$3.45M Sell
35,669
-26,042
-42% -$2.67M 0.16% 147
2015
Q1 		$6.67M Buy
61,711
+1,423
+2% +$152K 0.3% 67
2014
Q4 		$6.38M Buy
60,288
+7,759
+15% +$783K 0.3% 67
2014
Q3 		$4.93M Buy
52,529
+17,142
+48% +$1.6M 0.24% 85
2014
Q2 		$3.33M Sell
35,387
-1,986
-5% -$181K 0.17% 152
2014
Q1 		$3.18M Sell
37,373
-1,762
-5% -$148K 0.17% 154
2013
Q4 		$3.54M Sell
39,135
-389
-1% -$34K 0.18% 118
2013
Q3 		$3.35M Buy
39,524
+1,594
+4% +$132K 0.18% 114
2013
Q2 		$3.03M Buy
+37,930
New +$3.19M 0.17% 113

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

Stephens Inc's TRV Position: Q2 2026 in Review

Stephens Inc increased its Travelers Companies (TRV) stake by 12% in Q2 2026, buying an estimated $337K and bringing the position to 10,429 shares worth $3.44M. The position accounts for 0.04% of the portfolio, ranked #377.

Stephens Inc first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.67M in Q1 2015. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Stephens Inc held 10,429 shares of Travelers Companies worth $3.44M as of Q2 2026.
  • Stephens Inc bought 1,112 Travelers Companies shares in Q2 2026, an estimated $337K.
  • Travelers Companies made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #377 holding.
  • Stephens Inc first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • Stephens Inc's Travelers Companies position peaked at $6.67M in Q1 2015.
  • 1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.