VVP
TRV icon

Venture Visionary Partners’s Travelers Companies TRV Stock Holding History

Venture Visionary Partners’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 		$2.72M Buy
8,226
+858
+12% +$260K 0.08% 207
2026
Q1 		$2.15M Buy
7,368
+33
+0.4% +$9.67K 0.07% 212
2025
Q4 		$2.13M Sell
7,335
-62
-0.8% -$17.4K 0.07% 215
2025
Q3 		$2.07M Buy
7,397
+5
+0.1% +$1.34K 0.07% 204
2025
Q2 		$1.98M Buy
7,392
+5
+0.1% +$1.32K 0.07% 199
2025
Q1 		$1.95M Buy
7,387
+280
+4% +$69.8K 0.08% 193
2024
Q4 		$1.71M Sell
7,107
-89
-1% -$22.2K 0.07% 206
2024
Q3 		$1.68M Sell
7,196
-130
-2% -$28.7K 0.07% 214
2024
Q2 		$1.49M Buy
7,326
+269
+4% +$57.8K 0.07% 224
2024
Q1 		$1.62M Sell
7,057
-36
-0.5% -$7.69K 0.08% 211
2023
Q4 		$1.35M Buy
7,093
+103
+1% +$17.8K 0.07% 221
2023
Q3 		$1.14M Sell
6,990
-276
-4% -$46.1K 0.07% 231
2023
Q2 		$1.26M Buy
7,266
+180
+3% +$31.7K 0.07% 212
2023
Q1 		$1.21M Sell
7,086
-51
-0.7% -$9.27K 0.08% 207
2022
Q4 		$1.34M Sell
7,137
-14
-0.2% -$2.52K 0.1% 177
2022
Q3 		$1.09M Buy
7,151
+715
+11% +$116K 0.09% 186
2022
Q2 		$1.09M Sell
6,436
-21
-0.3% -$3.65K 0.08% 186
2022
Q1 		$1.18M Sell
6,457
-35
-0.5% -$6K 0.08% 200
2021
Q4 		$1.01M Buy
6,492
+48
+0.7% +$7.5K 0.07% 224
2021
Q3 		$979K Sell
6,444
-256
-4% -$39.6K 0.07% 221
2021
Q2 		$1M Buy
6,700
+150
+2% +$23.3K 0.08% 206
2021
Q1 		$985K Buy
6,550
+1,919
+41% +$282K 0.08% 195
2020
Q4 		$650K Buy
+4,631
New +$595K 0.07% 205

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

Venture Visionary Partners's TRV Position: Q2 2026 in Review

Venture Visionary Partners increased its Travelers Companies (TRV) stake by 12% in Q2 2026, buying an estimated $260K and bringing the position to 8,226 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #207.

Venture Visionary Partners first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Venture Visionary Partners held 8,226 shares of Travelers Companies worth $2.72M as of Q2 2026.
  • Venture Visionary Partners bought 858 Travelers Companies shares in Q2 2026, an estimated $260K.
  • Travelers Companies made up 0.08% of Venture Visionary Partners's portfolio in Q2 2026, its #207 holding.
  • Venture Visionary Partners first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.