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TRV icon

Vestcor Inc’s Travelers Companies TRV Stock Holding History

Vestcor Inc’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 		$8.16M Buy
24,733
+3,986
+19% +$1.21M 0.2% 114
2026
Q1 		$6.05M Buy
20,747
+1,914
+10% +$561K 0.17% 135
2025
Q4 		$5.46M Buy
18,833
+9,342
+98% +$2.63M 0.16% 153
2025
Q3 		$2.65M Sell
9,491
-178
-2% -$47.7K 0.08% 270
2025
Q2 		$2.59M Buy
9,669
+1,719
+22% +$453K 0.08% 280
2025
Q1 		$2.1M Sell
7,950
-54
-0.7% -$13.5K 0.07% 284
2024
Q4 		$1.93M Buy
8,004
+3,830
+92% +$956K 0.06% 294
2024
Q3 		$977K Hold
4,174
– – 0.03% 466
2024
Q2 		$849K Hold
4,174
– – 0.03% 469
2024
Q1 		$961K Sell
4,174
-772
-16% -$165K 0.03% 426
2023
Q4 		$942K Sell
4,946
-66
-1% -$11.4K 0.03% 456
2023
Q3 		$819K Hold
5,012
– – 0.03% 466
2023
Q2 		$870K Sell
5,012
-593
-11% -$105K 0.03% 467
2023
Q1 		$961K Sell
5,605
-25
-0.4% -$4.55K 0.04% 469
2022
Q4 		$1.06M Sell
5,630
-885
-14% -$159K 0.04% 443
2022
Q3 		$998K Sell
6,515
-401
-6% -$65.2K 0.04% 467
2022
Q2 		$1.17M Buy
6,916
+3,023
+78% +$525K 0.04% 449
2022
Q1 		$711K Buy
3,893
+814
+26% +$140K 0.02% 580
2021
Q4 		$482K Sell
3,079
-628
-17% -$98.1K 0.02% 650
2021
Q3 		$564K Sell
3,707
-524
-12% -$81.1K 0.02% 568
2021
Q2 		$633K Sell
4,231
-53,264
-93% -$8.26M 0.02% 585
2021
Q1 		$8.65M Sell
57,495
-199
-0.3% -$29.3K 0.32% 90
2020
Q4 		$8.1M Sell
57,694
-5,141
-8% -$660K 0.34% 88
2020
Q3 		$6.8M Sell
62,835
-239
-0.4% -$27.4K 0.31% 92
2020
Q2 		$7.19M Buy
63,074
+160
+0.3% +$16.9K 0.37% 85
2020
Q1 		$6.25M Buy
62,914
+4,436
+8% +$552K 0.35% 93
2019
Q4 		$8.01M Buy
+58,478
New +$7.96M 0.38% 93

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vestcor Inc's TRV Position: Q2 2026 in Review

Vestcor Inc increased its Travelers Companies (TRV) stake by 19% in Q2 2026, buying an estimated $1.21M and bringing the position to 24,733 shares worth $8.16M. The position accounts for 0.2% of the portfolio, ranked #114.

Vestcor Inc first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.65M in Q1 2021. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Vestcor Inc held 24,733 shares of Travelers Companies worth $8.16M as of Q2 2026.
  • Vestcor Inc bought 3,986 Travelers Companies shares in Q2 2026, an estimated $1.21M.
  • Travelers Companies made up 0.2% of Vestcor Inc's portfolio in Q2 2026, its #114 holding.
  • Vestcor Inc first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Travelers Companies position peaked at $8.65M in Q1 2021.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.