Vanguard Asset Management
TRV icon

Vanguard Asset Management’s Travelers Companies TRV Stock Holding History

Vanguard 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 		$134M Buy
406,956
+28,415
+8% +$8.61M 0.09% 213
2026
Q1 		$110M Buy
+378,541
New +$111M 0.09% 207

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Asset Management's TRV Position: Q2 2026 in Review

Vanguard Asset Management increased its Travelers Companies (TRV) stake by 7.5% in Q2 2026, buying an estimated $8.61M and bringing the position to 406,956 shares worth $134M. The position accounts for 0.09% of the portfolio, ranked #213.

Vanguard Asset Management first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Vanguard Asset Management held 406,956 shares of Travelers Companies worth $134M as of Q2 2026.
  • Vanguard Asset Management bought 28,415 Travelers Companies shares in Q2 2026, an estimated $8.61M.
  • Travelers Companies made up 0.09% of Vanguard Asset Management's portfolio in Q2 2026, its #213 holding.
  • Vanguard Asset Management first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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