TGIA
TRV icon

Torrey Growth & Income Advisors’s Travelers Companies TRV Stock Holding History

Torrey Growth & Income Advisors’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 		$267K Hold
800
– – 0.09% 98
2026
Q1 		$232K Hold
800
– – 0.1% 100
2025
Q4 		$232K Sell
800
-153
-16% -$43.1K 0.08% 98
2025
Q3 		$266K Buy
+953
New +$255K 0.08% 103

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

Torrey Growth & Income Advisors's TRV Position: Q2 2026 in Review

Torrey Growth & Income Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 800 shares worth $267K. The position accounts for 0.09% of the portfolio, ranked #98.

Torrey Growth & Income Advisors first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Torrey Growth & Income Advisors held 800 shares of Travelers Companies worth $267K as of Q2 2026.
  • Torrey Growth & Income Advisors left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.09% of Torrey Growth & Income Advisors's portfolio in Q2 2026, its #98 holding.
  • Torrey Growth & Income Advisors first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.