Vanguard Capital Management
TRV icon

Vanguard Capital Management’s Travelers Companies TRV Stock Holding History

Vanguard Capital 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 		$4.58B Sell
13,886,981
-163,722
-1% -$49.6M 0.1% 169
2026
Q1 		$4.1B Buy
+14,050,703
New +$4.12B 0.1% 178

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 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Vanguard Capital Management reduced its Travelers Companies (TRV) stake by 1.2% in Q2 2026, selling an estimated $49.6M and leaving 13,886,981 shares worth $4.58B. The position accounts for 0.1% of the portfolio, ranked #169.

Vanguard Capital 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 Capital Management held 13,886,981 shares of Travelers Companies worth $4.58B as of Q2 2026.
  • Vanguard Capital Management sold 163,722 Travelers Companies shares in Q2 2026, an estimated $49.6M.
  • Travelers Companies made up 0.1% of Vanguard Capital Management's portfolio in Q2 2026, its #169 holding.
  • Vanguard Capital 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 Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.