Tanaka Capital Management’s Travelers Companies TRV Stock Holding History

Tanaka Capital Management’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	$2K	Hold	6	–	–	﹤0.01%	42
2025 Q4	$2K	Hold	6	–	–	﹤0.01%	43
2025 Q3	$2K	Buy	+6	New	+$1.61K	﹤0.01%	43
2025 Q1	$1K	Hold	6	–	–	﹤0.01%	41
2024 Q4	$1K	Hold	6	–	–	﹤0.01%	43
2024 Q3	$1K	Hold	6	–	–	﹤0.01%	44
2024 Q2	$1K	Hold	6	–	–	﹤0.01%	46
2024 Q1	$1K	Hold	6	–	–	﹤0.01%	47
2023 Q4	$1K	Hold	6	–	–	﹤0.01%	48
2023 Q3	$1K	Hold	6	–	–	﹤0.01%	45
2023 Q2	$1K	Hold	6	–	–	﹤0.01%	46
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	47
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	46
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	46
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	46
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	50
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	50
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	53
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	52
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	47
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	45
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	48
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	48
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	46
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	47
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	47
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	48
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	52
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	53
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	52
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	53
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	49
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	49
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	49
2017 Q2	$1K	Hold	6	–	–	﹤0.01%	52
2017 Q1	$1K	Hold	6	–	–	﹤0.01%	54
2016 Q4	$1K	Hold	6	–	–	﹤0.01%	53
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	53
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	51
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	58
2015 Q4	$1K	Hold	6	–	–	﹤0.01%	89
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	58
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	59
2015 Q1	$1K	Buy	+6	New	+$641	﹤0.01%	55

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tanaka Capital Management's TRV Position: Q1 2026 in Review

Tanaka Capital Management held its Travelers Companies (TRV) position steady in Q1 2026 at 6 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #42.

Tanaka Capital Management first reported a position in TRV in Q1 2015 and has held it in 44 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Tanaka Capital Management held 6 shares of Travelers Companies worth $2K as of Q1 2026.
Tanaka Capital Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up ﹤0.01% of Tanaka Capital Management's portfolio in Q1 2026, its #42 holding.
Tanaka Capital Management first reported a position in Travelers Companies in Q1 2015 and has held it in 44 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Tanaka Capital Management's 13F filing for Q1 2026, filed 18 May 2026.