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SummitTX Capital’s Travelers Companies TRV Stock Holding History

SummitTX Capital’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 		$1.82M Buy
5,501
+3,541
+181% +$1.07M 0.05% 354
2026
Q1 		$572K Sell
1,960
-10,552
-84% -$3.09M 0.02% 544
2025
Q4 		$3.63M Buy
12,512
+8,618
+221% +$2.43M 0.11% 203
2025
Q3 		$1.09M Sell
3,894
-1,690
-30% -$453K 0.04% 369
2025
Q2 		$1.49M Sell
5,584
-1,046
-16% -$276K 0.06% 297
2025
Q1 		$1.75M Buy
+6,630
New +$1.65M 0.08% 275

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SummitTX Capital's TRV Position: Q2 2026 in Review

SummitTX Capital increased its Travelers Companies (TRV) stake by 181% in Q2 2026, buying an estimated $1.07M and bringing the position to 5,501 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #354.

SummitTX Capital first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.63M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • SummitTX Capital held 5,501 shares of Travelers Companies worth $1.82M as of Q2 2026.
  • SummitTX Capital bought 3,541 Travelers Companies shares in Q2 2026, an estimated $1.07M.
  • Travelers Companies made up 0.05% of SummitTX Capital's portfolio in Q2 2026, its #354 holding.
  • SummitTX Capital first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's Travelers Companies position peaked at $3.63M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.