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Syon Capital’s Travelers Companies TRV Stock Holding History

Syon 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 		$1.66M Buy
5,035
+653
+15% +$198K 0.07% 198
2026
Q1 		$1.28M Buy
4,382
+360
+9% +$105K 0.06% 232
2025
Q4 		$1.17M Buy
4,022
+281
+8% +$79.1K 0.06% 252
2025
Q3 		$1.04M Buy
3,741
+517
+16% +$138K 0.06% 247
2025
Q2 		$862K Buy
3,224
+43
+1% +$11.3K 0.06% 240
2025
Q1 		$841K Buy
3,181
+429
+16% +$107K 0.07% 216
2024
Q4 		$663K Sell
2,752
-113
-4% -$28.2K 0.06% 222
2024
Q3 		$671K Sell
2,865
-44
-2% -$9.7K 0.06% 226
2024
Q2 		$591K Buy
2,909
+55
+2% +$11.8K 0.05% 231
2024
Q1 		$657K Buy
2,854
+104
+4% +$22.2K 0.06% 222
2023
Q4 		$524K Buy
2,750
+121
+5% +$21K 0.05% 247
2023
Q3 		$429K Buy
+2,629
New +$439K 0.05% 206

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

Syon Capital's TRV Position: Q2 2026 in Review

Syon Capital increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $198K and bringing the position to 5,035 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #198.

Syon Capital first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Syon Capital held 5,035 shares of Travelers Companies worth $1.66M as of Q2 2026.
  • Syon Capital bought 653 Travelers Companies shares in Q2 2026, an estimated $198K.
  • Travelers Companies made up 0.07% of Syon Capital's portfolio in Q2 2026, its #198 holding.
  • Syon Capital first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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