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Texas Yale Capital Corp’s Travelers Companies TRV Stock Holding History

Texas Yale Capital Corp’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 		$316K Hold
956
– – 0.01% 443
2026
Q1 		$279K Buy
956
+100
+12% +$29.3K 0.01% 441
2025
Q4 		$248K Buy
+856
New +$241K 0.01% 444

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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

Texas Yale Capital Corp's TRV Position: Q2 2026 in Review

Texas Yale Capital Corp held its Travelers Companies (TRV) position steady in Q2 2026 at 956 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #443.

Texas Yale Capital Corp first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Texas Yale Capital Corp held 956 shares of Travelers Companies worth $316K as of Q2 2026.
  • Texas Yale Capital Corp left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #443 holding.
  • Texas Yale Capital Corp first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.