VC
TRV icon

Vestor Capital’s Travelers Companies TRV Stock Holding History

Vestor Capital’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 		$6.36M Buy
19,260
+19,060
+9,530% +$5.78M 0.4% 56
2026
Q1 		$58K Sell
200
-1,112
-85% -$326K ﹤0.01% 244
2025
Q4 		$58K Buy
1,312
+1,112
+556% +$313K ﹤0.01% 227
2025
Q3 		$56K Sell
200
-1,446
-88% -$387K ﹤0.01% 257
2025
Q2 		$62K Buy
1,646
+1,446
+723% +$381K ﹤0.01% 233
2025
Q1 		$53K Sell
200
-5
-2% -$1.25K ﹤0.01% 232
2024
Q4 		$49K Buy
205
+5
+3% +$1.25K ﹤0.01% 258
2024
Q3 		$47K Sell
200
-82
-29% -$18.1K ﹤0.01% 236
2024
Q2 		$57K Hold
282
– – ﹤0.01% 219
2024
Q1 		$65K Sell
282
-111
-28% -$23.7K 0.01% 210
2023
Q4 		$75K Buy
393
+65
+20% +$11.3K 0.01% 185
2023
Q3 		$54K Sell
328
-83
-20% -$13.9K 0.01% 215
2023
Q2 		$71K Buy
411
+124
+43% +$21.9K 0.01% 206
2023
Q1 		$49K Buy
287
+3
+1% +$546 0.01% 226
2022
Q4 		$53K Buy
284
+9
+3% +$1.62K 0.01% 220
2022
Q3 		$42K Hold
275
– – 0.01% 214
2022
Q2 		$47K Hold
275
– – 0.01% 196
2022
Q1 		$50K Hold
275
– – 0.01% 210
2021
Q4 		$43K Hold
275
– – ﹤0.01% 227
2021
Q3 		$42K Hold
275
– – ﹤0.01% 230
2021
Q2 		$41K Hold
275
– – ﹤0.01% 214
2021
Q1 		$41K Buy
+275
New +$40.4K ﹤0.01% 208

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

Vestor Capital's TRV Position: Q2 2026 in Review

Vestor Capital increased its Travelers Companies (TRV) stake by 9,530% in Q2 2026, buying an estimated $5.78M and bringing the position to 19,260 shares worth $6.36M. The position accounts for 0.4% of the portfolio, ranked #56.

Vestor Capital first reported a position in TRV in Q1 2021 and has held it in 22 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Vestor Capital held 19,260 shares of Travelers Companies worth $6.36M as of Q2 2026.
  • Vestor Capital bought 19,060 Travelers Companies shares in Q2 2026, an estimated $5.78M.
  • Travelers Companies made up 0.4% of Vestor Capital's portfolio in Q2 2026, its #56 holding.
  • Vestor Capital first reported a position in Travelers Companies in Q1 2021 and has held it in 22 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.