Templeton & Phillips Capital Management’s Travelers Companies TRV Stock Holding History

Templeton & Phillips 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	$332K	Hold	1,005	–	–	0.24%	42
2026 Q1	$293K	Hold	1,005	–	–	0.24%	44
2025 Q4	$292K	Hold	1,005	–	–	0.19%	35
2025 Q3	$281K	Hold	1,005	–	–	0.2%	32
2025 Q2	$269K	Hold	1,005	–	–	0.19%	32
2025 Q1	$266K	Hold	1,005	–	–	0.19%	33
2024 Q4	$242K	Hold	1,005	–	–	0.19%	38
2024 Q3	$235K	Hold	1,005	–	–	0.18%	38
2024 Q2	$204K	Buy	+1,005	New	+$216K	0.18%	36

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Templeton & Phillips Capital Management's TRV Position: Q2 2026 in Review

Templeton & Phillips Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,005 shares worth $332K. The position accounts for 0.24% of the portfolio, ranked #42.

Templeton & Phillips Capital Management first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Templeton & Phillips Capital Management held 1,005 shares of Travelers Companies worth $332K as of Q2 2026.
Templeton & Phillips Capital Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.24% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #42 holding.
Templeton & Phillips Capital Management first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.