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Vectors Research Management’s Travelers Companies TRV Stock Holding History

Vectors Research 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 		$1.38M Buy
4,168
+68
+2% +$20.6K 0.36% 74
2026
Q1 		$1.2M Hold
4,100
– – 0.35% 73
2025
Q4 		$1.19M Hold
4,100
– – 0.36% 71
2025
Q3 		$1.14M Hold
4,100
– – 0.36% 73
2025
Q2 		$1.1M Buy
4,100
+69
+2% +$18.2K 0.38% 66
2025
Q1 		$1.07M Sell
4,031
-49
-1% -$12.2K 0.37% 67
2024
Q4 		$983K Buy
4,080
+5
+0.1% +$1.25K 0.33% 71
2024
Q3 		$959K Buy
4,075
+75
+2% +$16.5K 0.29% 82
2024
Q2 		$813K Hold
4,000
– – 0.25% 86
2024
Q1 		$921K Sell
4,000
-225
-5% -$48.1K 0.26% 85
2023
Q4 		$809K Hold
4,225
– – 0.23% 90
2023
Q3 		$690K Sell
4,225
-76
-2% -$12.7K 0.22% 85
2023
Q2 		$747K Buy
4,301
+76
+2% +$13.4K 0.21% 86
2023
Q1 		$724K Sell
4,225
-100
-2% -$18.2K 0.19% 90
2022
Q4 		$811K Buy
4,325
+100
+2% +$18K 0.21% 87
2022
Q3 		$647K Hold
4,225
– – 0.18% 89
2022
Q2 		$715K Hold
4,225
– – 0.18% 93
2022
Q1 		$772K Hold
4,225
– – 0.17% 96
2021
Q4 		$661K Buy
+4,225
New +$660K 0.14% 109
2021
Q3 		– Sell
-4,225
Closed -$633K – 518
2021
Q2 		$633K Hold
4,225
– – 0.16% 106
2021
Q1 		$635K Hold
4,225
– – 0.17% 101
2020
Q4 		$593K Hold
4,225
– – 0.18% 90
2020
Q3 		$457K Hold
4,225
– – 0.17% 89
2020
Q2 		$482K Hold
4,225
– – 0.19% 84
2020
Q1 		$420K Sell
4,225
-84
-2% -$10.4K 0.2% 79
2019
Q4 		$590K Buy
4,309
+225
+6% +$30.6K 0.24% 72
2019
Q3 		$607K Hold
4,084
– – 0.3% 65
2019
Q2 		$611K Hold
4,084
– – 0.33% 60
2019
Q1 		$560K Buy
+4,084
New +$523K 0.32% 62
2018
Q4 		– Sell
-4,000
Closed -$490K – 720
2018
Q3 		$490K Buy
+4,000
New +$516K 0.3% 68

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

Vectors Research Management's TRV Position: Q2 2026 in Review

Vectors Research Management increased its Travelers Companies (TRV) stake by 1.7% in Q2 2026, buying an estimated $20.6K and bringing the position to 4,168 shares worth $1.38M. The position accounts for 0.36% of the portfolio, ranked #74.

Vectors Research Management first reported a position in TRV in Q3 2018 and has held it in 30 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Vectors Research Management held 4,168 shares of Travelers Companies worth $1.38M as of Q2 2026.
  • Vectors Research Management bought 68 Travelers Companies shares in Q2 2026, an estimated $20.6K.
  • Travelers Companies made up 0.36% of Vectors Research Management's portfolio in Q2 2026, its #74 holding.
  • Vectors Research Management first reported a position in Travelers Companies in Q3 2018 and has held it in 30 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.