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Vestmark Advisory Solutions’s Travelers Companies TRV Stock Holding History

Vestmark Advisory Solutions’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 		$4.41M Sell
13,357
-1,819
-12% -$551K 0.04% 419
2026
Q1 		$4.43M Sell
15,176
-971
-6% -$284K 0.05% 377
2025
Q4 		$4.68M Buy
16,147
+3,816
+31% +$1.07M 0.06% 311
2025
Q3 		$3.44M Buy
12,331
+2,844
+30% +$762K 0.07% 293
2025
Q2 		$2.54M Sell
9,487
-8,915
-48% -$2.35M 0.04% 337
2025
Q1 		$4.87M Buy
18,402
+9,017
+96% +$2.25M 0.13% 212
2024
Q4 		$2.26M Buy
9,385
+604
+7% +$151K 0.08% 242
2024
Q3 		$2.06M Buy
8,781
+1,244
+17% +$274K 0.08% 241
2024
Q2 		$1.53M Sell
7,537
-189
-2% -$40.6K 0.06% 273
2024
Q1 		$1.78M Sell
7,726
-414
-5% -$88.5K 0.08% 252
2023
Q4 		$1.55M Buy
8,140
+362
+5% +$62.7K 0.08% 248
2023
Q3 		$1.27M Sell
7,778
-27,863
-78% -$4.65M 0.09% 218
2023
Q2 		$6.19M Buy
35,641
+2,138
+6% +$377K 0.24% 106
2023
Q1 		$5.74M Buy
33,503
+7,935
+31% +$1.44M 0.25% 106
2022
Q4 		$4.79M Buy
25,568
+7,980
+45% +$1.44M 0.23% 111
2022
Q3 		$2.69M Buy
17,588
+1,349
+8% +$219K 0.15% 193
2022
Q2 		$2.75M Buy
16,239
+630
+4% +$110K 0.16% 171
2022
Q1 		$2.85M Sell
15,609
-497
-3% -$85.2K 0.16% 155
2021
Q4 		$2.52M Buy
16,106
+319
+2% +$49.8K 0.14% 176
2021
Q3 		$2.4M Buy
15,787
+493
+3% +$76.3K 0.16% 160
2021
Q2 		$2.29M Buy
15,294
+76
+0.5% +$11.8K 0.16% 156
2021
Q1 		$2.29M Sell
15,218
-321
-2% -$47.2K 0.2% 131
2020
Q4 		$2.18M Buy
15,539
+987
+7% +$127K 0.24% 114
2020
Q3 		$1.57M Buy
14,552
+2,065
+17% +$237K 0.21% 143
2020
Q2 		$1.42M Sell
12,487
-77
-0.6% -$8.11K 0.22% 136
2020
Q1 		$1.25M Sell
12,564
-1,136
-8% -$141K 0.24% 128
2019
Q4 		$1.88M Sell
13,700
-737
-5% -$100K 0.39% 88
2019
Q3 		$2.15M Buy
14,437
+1,002
+7% +$149K 0.35% 74
2019
Q2 		$2.01M Buy
+13,435
New +$1.94M 0.34% 73

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

Vestmark Advisory Solutions's TRV Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Travelers Companies (TRV) stake by 12% in Q2 2026, selling an estimated $551K and leaving 13,357 shares worth $4.41M. The position accounts for 0.04% of the portfolio, ranked #419.

Vestmark Advisory Solutions first reported a position in TRV in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.19M in Q2 2023. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Vestmark Advisory Solutions held 13,357 shares of Travelers Companies worth $4.41M as of Q2 2026.
  • Vestmark Advisory Solutions sold 1,819 Travelers Companies shares in Q2 2026, an estimated $551K.
  • Travelers Companies made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #419 holding.
  • Vestmark Advisory Solutions first reported a position in Travelers Companies in Q2 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Travelers Companies position peaked at $6.19M in Q2 2023.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.