Van Hulzen Asset Management’s Travelers Companies TRV Stock Holding History

Van Hulzen Asset 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	$745K	Sell	2,257 -164	-7%	-$49.7K	0.05%	210
2026 Q1	$706K	Sell	2,421 -456	-16%	-$134K	0.05%	196
2025 Q4	$834K	Sell	2,877 -199	-6%	-$56K	0.06%	179
2025 Q3	$859K	Buy	3,076 +1	+0%	+$268	0.06%	174
2025 Q2	$823K	Sell	3,075 -21	-0.7%	-$5.54K	0.07%	170
2025 Q1	$819K	Sell	3,096 -499	-14%	-$124K	0.07%	168
2024 Q4	$866K	Hold	3,595	–	–	0.06%	173
2024 Q3	$842K	Buy	3,595 +100	+3%	+$22K	0.06%	172
2024 Q2	$711K	Sell	3,495 -299	-8%	-$64.3K	0.05%	177
2024 Q1	$873K	Buy	3,794 +1	+0%	+$214	0.06%	181
2023 Q4	$723K	Hold	3,793	–	–	0.05%	193
2023 Q3	$619K	Buy	3,793 +1	+0%	+$167	0.05%	193
2023 Q2	$659K	Sell	3,792 -700	-16%	-$123K	0.06%	154
2023 Q1	$770K	Buy	4,492 +1	+0%	+$182	0.07%	137
2022 Q4	$842K	Buy	+4,491	New	+$808K	0.1%	135
2016 Q2	–	Sell	-900	Closed	-$105K	–	155
2016 Q1	$105K	Hold	900	–	–	0.06%	138
2015 Q4	$102K	Buy	+900	New	+$100K	0.06%	139
2015 Q1	–	Sell	-2,401	Closed	-$254K	–	149
2014 Q4	$254K	Buy	+2,401	New	+$242K	0.18%	102

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

Van Hulzen Asset Management's TRV Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its Travelers Companies (TRV) stake by 6.8% in Q2 2026, selling an estimated $49.7K and leaving 2,257 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #210.

Van Hulzen Asset Management first reported a position in TRV in Q4 2014 and has held it in 18 quarters since. The position peaked at $873K in Q1 2024. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Van Hulzen Asset Management held 2,257 shares of Travelers Companies worth $745K as of Q2 2026.
Van Hulzen Asset Management sold 164 Travelers Companies shares in Q2 2026, an estimated $49.7K.
Travelers Companies made up 0.05% of Van Hulzen Asset Management's portfolio in Q2 2026, its #210 holding.
Van Hulzen Asset Management first reported a position in Travelers Companies in Q4 2014 and has held it in 18 quarters since.
Van Hulzen Asset Management's Travelers Companies position peaked at $873K in Q1 2024.
1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.