SF
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Financial's TRV Position: Q1 2026 in Review

Summit Financial reduced its Travelers Companies (TRV) stake by 4.3% in Q1 2026, selling an estimated $31.1K and leaving 2,338 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #906.

Summit Financial first reported a position in TRV in Q2 2024 and has held it in 8 quarters since. The position peaked at $724K in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Summit Financial held 2,338 shares of Travelers Companies worth $682K as of Q1 2026.
  • Summit Financial sold 106 Travelers Companies shares in Q1 2026, an estimated $31.1K.
  • Travelers Companies made up 0.01% of Summit Financial's portfolio in Q1 2026, its #906 holding.
  • Summit Financial first reported a position in Travelers Companies in Q2 2024 and has held it in 8 quarters since.
  • Summit Financial's Travelers Companies position peaked at $724K in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.