SGI
TRV icon

Summit Global Investments’s Travelers Companies TRV Stock Holding History

Summit Global Investments’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 		$829K Sell
2,511
-4,765
-65% -$1.44M 0.05% 242
2026
Q1 		$2.12M Buy
7,276
+2,180
+43% +$639K 0.13% 89
2025
Q4 		$1.48M Sell
5,096
-2,241
-31% -$631K 0.09% 123
2025
Q3 		$2.05M Sell
7,337
-326
-4% -$87.3K 0.12% 105
2025
Q2 		$2.05M Sell
7,663
-5,493
-42% -$1.45M 0.12% 114
2025
Q1 		$3.48M Buy
+13,156
New +$3.28M 0.25% 63
2024
Q3 		– Sell
-21,768
Closed -$4.43M – 588
2024
Q2 		$4.43M Sell
21,768
-3,196
-13% -$687K 0.3% 72
2024
Q1 		$5.75M Buy
24,964
+14,610
+141% +$3.12M 0.43% 59
2023
Q4 		$1.97M Buy
10,354
+72
+0.7% +$12.5K 0.13% 126
2023
Q3 		$1.68M Buy
10,282
+7,762
+308% +$1.3M 0.11% 142
2023
Q2 		$438K Sell
2,520
-7
-0.3% -$1.24K 0.03% 361
2023
Q1 		$433K Buy
2,527
+162
+7% +$29.5K 0.03% 373
2022
Q4 		$443K Buy
2,365
+54
+2% +$9.71K 0.04% 338
2022
Q3 		$354K Buy
2,311
+16
+0.7% +$2.6K 0.03% 380
2022
Q2 		$388K Sell
2,295
-1
-0% -$174 0.03% 363
2022
Q1 		$420K Sell
2,296
-7,904
-77% -$1.35M 0.03% 362
2021
Q4 		$1.6M Buy
+10,200
New +$1.59M 0.1% 173
2018
Q2 		– Sell
-54,229
Closed -$7.53M – 321
2018
Q1 		$7.53M Sell
54,229
-8,505
-14% -$1.19M 1.2% 27
2017
Q4 		$8.51M Sell
62,734
-42,952
-41% -$5.67M 1.32% 27
2017
Q3 		$12.9M Buy
105,686
+56,230
+114% +$7.02M 2.02% 14
2017
Q2 		$6.26M Buy
+49,456
New +$6.09M 1.87% 7

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 Global Investments's TRV Position: Q2 2026 in Review

Summit Global Investments reduced its Travelers Companies (TRV) stake by 65% in Q2 2026, selling an estimated $1.44M and leaving 2,511 shares worth $829K. The position accounts for 0.05% of the portfolio, ranked #242.

Summit Global Investments first reported a position in TRV in Q2 2017 and has held it in 21 quarters since. The position peaked at $12.9M in Q3 2017. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Summit Global Investments held 2,511 shares of Travelers Companies worth $829K as of Q2 2026.
  • Summit Global Investments sold 4,765 Travelers Companies shares in Q2 2026, an estimated $1.44M.
  • Travelers Companies made up 0.05% of Summit Global Investments's portfolio in Q2 2026, its #242 holding.
  • Summit Global Investments first reported a position in Travelers Companies in Q2 2017 and has held it in 21 quarters since.
  • Summit Global Investments's Travelers Companies position peaked at $12.9M in Q3 2017.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.