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Summit Financial’s Travelers Companies TRV Stock Holding History

Summit Financial’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 		$803K Buy
2,433
+95
+4% +$28.8K 0.01% 915
2026
Q1 		$682K Sell
2,338
-106
-4% -$31.1K 0.01% 906
2025
Q4 		$709K Sell
2,444
-148
-6% -$41.7K 0.01% 779
2025
Q3 		$724K Buy
2,592
+949
+58% +$254K 0.01% 754
2025
Q2 		$440K Buy
1,643
+261
+19% +$68.8K 0.01% 593
2025
Q1 		$365K Sell
1,382
-38
-3% -$9.47K 0.01% 577
2024
Q4 		$342K Sell
1,420
-360
-20% -$89.9K 0.01% 513
2024
Q3 		$417K Sell
1,780
-17
-0.9% -$3.75K 0.02% 401
2024
Q2 		$365K Buy
+1,797
New +$386K 0.02% 380

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

Summit Financial's TRV Position: Q2 2026 in Review

Summit Financial increased its Travelers Companies (TRV) stake by 4.1% in Q2 2026, buying an estimated $28.8K and bringing the position to 2,433 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #915.

Summit Financial first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Summit Financial held 2,433 shares of Travelers Companies worth $803K as of Q2 2026.
  • Summit Financial bought 95 Travelers Companies shares in Q2 2026, an estimated $28.8K.
  • Travelers Companies made up 0.01% of Summit Financial's portfolio in Q2 2026, its #915 holding.
  • Summit Financial first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.