Trifecta Capital Advisors’s Travelers Companies TRV Stock Holding History

Trifecta Capital 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	$119K	Buy	359 +9	+3%	+$2.73K	0.02%	140
2026 Q1	$102K	Sell	350 -50	-13%	-$14.6K	0.02%	145
2025 Q4	$116K	Sell	400 -22	-5%	-$6.19K	0.02%	129
2025 Q3	$118K	Hold	422	–	–	0.02%	137
2025 Q2	$113K	Hold	422	–	–	0.02%	138
2025 Q1	$112K	Buy	422 +50	+13%	+$12.5K	0.02%	102
2024 Q4	$89.6K	Hold	372	–	–	0.02%	110
2024 Q3	$87.1K	Hold	372	–	–	0.02%	114
2024 Q2	$75.6K	Hold	372	–	–	0.02%	120
2024 Q1	$85.6K	Hold	372	–	–	0.02%	116
2023 Q4	$70.9K	Hold	372	–	–	0.02%	123
2023 Q3	$60.8K	Sell	372 -175	-32%	-$29.2K	0.02%	126
2023 Q2	$95K	Sell	547 -50	-8%	-$8.82K	0.03%	111
2023 Q1	$102K	Hold	597	–	–	0.04%	109
2022 Q4	$112K	Buy	+597	New	+$107K	0.04%	101

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

Trifecta Capital Advisors's TRV Position: Q2 2026 in Review

Trifecta Capital Advisors increased its Travelers Companies (TRV) stake by 2.6% in Q2 2026, buying an estimated $2.73K and bringing the position to 359 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #140.

Trifecta Capital Advisors first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Trifecta Capital Advisors held 359 shares of Travelers Companies worth $119K as of Q2 2026.
Trifecta Capital Advisors bought 9 Travelers Companies shares in Q2 2026, an estimated $2.73K.
Travelers Companies made up 0.02% of Trifecta Capital Advisors's portfolio in Q2 2026, its #140 holding.
Trifecta Capital Advisors first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.