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Tevis Investment Management’s Travelers Companies TRV Stock Holding History

Tevis Investment 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 		$1.23M Sell
3,727
-1,388
-27% -$421K 0.67% 49
2026
Q1 		$1.49M Sell
5,115
-1,490
-23% -$436K 0.85% 38
2025
Q4 		$1.84M Hold
6,605
– – 1.11% 26
2025
Q3 		$1.84M Buy
6,605
+10
+0.2% +$2.68K 1.11% 26
2025
Q2 		$1.76M Sell
6,595
-80
-1% -$21.1K 1.13% 28
2025
Q1 		$1.61M Hold
6,675
– – 1.19% 28
2024
Q4 		$1.61M Sell
6,675
-20
-0.3% -$4.99K 1.19% 28
2024
Q3 		$1.57M Sell
6,695
-35
-0.5% -$7.72K 1.16% 29
2024
Q2 		$1.37M Sell
6,730
-150
-2% -$32.2K 1.1% 29
2024
Q1 		$1.58M Sell
6,880
-368
-5% -$78.6K 1.35% 25
2023
Q4 		$1.38M Sell
7,248
-256
-3% -$44.3K 1.27% 28
2023
Q3 		$1.23M Buy
7,504
+39
+0.5% +$6.51K 1.24% 31
2023
Q2 		$1.3M Buy
7,465
+23
+0.3% +$4.06K 1.27% 27
2023
Q1 		$1.28M Buy
7,442
+95
+1% +$17.3K 1.3% 29
2022
Q4 		$1.38M Hold
7,347
– – 1.47% 25
2022
Q3 		$1.13M Buy
7,347
+171
+2% +$27.8K 1.1% 29
2022
Q2 		$1.21M Buy
7,176
+500
+7% +$86.9K 1.16% 27
2022
Q1 		$1.21M Sell
6,676
-22
-0.3% -$3.77K 1.1% 29
2021
Q4 		$1.05M Buy
+6,698
New +$1.05M 0.91% 35

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

Tevis Investment Management's TRV Position: Q2 2026 in Review

Tevis Investment Management reduced its Travelers Companies (TRV) stake by 27% in Q2 2026, selling an estimated $421K and leaving 3,727 shares worth $1.23M. The position accounts for 0.67% of the portfolio, ranked #49.

Tevis Investment Management first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.84M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Tevis Investment Management held 3,727 shares of Travelers Companies worth $1.23M as of Q2 2026.
  • Tevis Investment Management sold 1,388 Travelers Companies shares in Q2 2026, an estimated $421K.
  • Travelers Companies made up 0.67% of Tevis Investment Management's portfolio in Q2 2026, its #49 holding.
  • Tevis Investment Management first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
  • Tevis Investment Management's Travelers Companies position peaked at $1.84M in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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