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USA Financial Formulas’s Travelers Companies TRV Stock Holding History

USA Financial Formulas’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 		$11.9K Buy
+36
New +$10.9K ﹤0.01% 352
2025
Q3 		– Sell
-3,243
Closed -$868K – 331
2025
Q2 		$868K Buy
+3,243
New +$855K 0.15% 68
2024
Q4 		– Sell
-729
Closed -$171K – 358
2024
Q3 		$171K Buy
+729
New +$161K 0.03% 162
2022
Q3 		$0 Buy
+1
New +$163 ﹤0.01% 418
2020
Q4 		– Sell
-28
Closed -$3K – 413
2020
Q3 		$3K Hold
28
– – ﹤0.01% 201
2020
Q2 		$3K Buy
+28
New +$2.95K ﹤0.01% 114

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

USA Financial Formulas's TRV Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Travelers Companies (TRV) in Q2 2026: 36 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #352 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in TRV as recently as Q2 2025.

USA Financial Formulas first reported a position in TRV in Q2 2020 and has held it in 6 quarters since. The position peaked at $868K in Q2 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • USA Financial Formulas held 36 shares of Travelers Companies worth $11.9K as of Q2 2026.
  • Travelers Companies was a new USA Financial Formulas position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #352 holding.
  • USA Financial Formulas first reported a position in Travelers Companies in Q2 2020 and has held it in 6 quarters since.
  • USA Financial Formulas's Travelers Companies position peaked at $868K in Q2 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.