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TD Capital Management’s Travelers Companies TRV Stock Holding History

TD 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
Q2 		$10.1K Hold
31
– – ﹤0.01% 452
2026
Q1 		$8.95K Hold
31
– – ﹤0.01% 483
2025
Q4 		$8.88K Hold
31
– – ﹤0.01% 464
2025
Q3 		$8.54K Hold
31
– – ﹤0.01% 441
2025
Q2 		$8.17K Hold
31
– – ﹤0.01% 443
2025
Q1 		$8.07K Buy
31
+21
+210% +$5.23K ﹤0.01% 332
2024
Q4 		$2.52K Buy
10
+3
+43% +$749 ﹤0.01% 421
2024
Q3 		$1.74K Hold
7
– – ﹤0.01% 397
2024
Q2 		$1.5K Sell
7
-1
-13% -$215 ﹤0.01% 371
2024
Q1 		$1.91K Buy
8
+1
+14% +$214 ﹤0.01% 379
2023
Q4 		$1.39K Hold
7
– – ﹤0.01% 372
2023
Q3 		$1.19K Hold
7
– – ﹤0.01% 377
2023
Q2 		$1.26K Hold
7
– – ﹤0.01% 383
2023
Q1 		$1.23K Hold
7
– – ﹤0.01% 380
2022
Q4 		$1.34K Hold
7
– – ﹤0.01% 353
2022
Q3 		$1K Buy
+7
New +$1.14K ﹤0.01% 347

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

TD Capital Management's TRV Position: Q2 2026 in Review

TD Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 31 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

TD Capital Management first reported a position in TRV in Q3 2022 and has held it in 16 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • TD Capital Management held 31 shares of Travelers Companies worth $10.1K as of Q2 2026.
  • TD Capital Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #452 holding.
  • TD Capital Management first reported a position in Travelers Companies in Q3 2022 and has held it in 16 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.