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Vicus Capital’s Travelers Companies TRV Stock Holding History

Vicus 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 		$245K Sell
742
-2
-0.3% -$606 0.02% 249
2026
Q1 		$217K Sell
744
-9
-1% -$2.64K 0.02% 242
2025
Q4 		$219K Sell
753
-2
-0.3% -$563 0.02% 244
2025
Q3 		$211K Buy
+755
New +$202K 0.02% 261
2024
Q3 		– Sell
-1,990
Closed -$405K – 284
2024
Q2 		$405K Buy
1,990
+24
+1% +$5.16K 0.04% 185
2024
Q1 		$453K Buy
+1,966
New +$420K 0.04% 163
2023
Q4 		– Sell
-2,131
Closed -$348K – 257
2023
Q3 		$348K Buy
+2,131
New +$356K 0.04% 180
2022
Q2 		– Sell
-1,980
Closed -$362K – 248
2022
Q1 		$362K Buy
+1,980
New +$339K 0.04% 173
2021
Q2 		– Sell
-1,996
Closed -$300K – 234
2021
Q1 		$300K Buy
1,996
+4
+0.2% +$588 0.04% 184
2020
Q4 		$280K Sell
1,992
-4
-0.2% -$514 0.03% 183
2020
Q3 		$216K Buy
1,996
+151
+8% +$17.3K 0.03% 198
2020
Q2 		$210K Buy
+1,845
New +$194K 0.03% 190
2020
Q1 		– Sell
-1,946
Closed -$266K – 209
2019
Q4 		$266K Sell
1,946
-105
-5% -$14.3K 0.04% 177
2019
Q3 		$305K Buy
+2,051
New +$305K 0.04% 192
2019
Q1 		– Sell
-2,465
Closed -$295K – 238
2018
Q4 		$295K Buy
2,465
+132
+6% +$16.5K 0.05% 179
2018
Q3 		$303K Buy
2,333
+117
+5% +$15.1K 0.05% 187
2018
Q2 		$271K Buy
2,216
+208
+10% +$27.2K 0.04% 201
2018
Q1 		$279K Sell
2,008
-160
-7% -$22.4K 0.05% 204
2017
Q4 		$294K Buy
2,168
+174
+9% +$23K 0.05% 194
2017
Q3 		$244K Buy
+1,994
New +$249K 0.05% 206

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

Vicus Capital's TRV Position: Q2 2026 in Review

Vicus Capital reduced its Travelers Companies (TRV) stake by 0.27% in Q2 2026, selling an estimated $606 and leaving 742 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #249.

Vicus Capital first reported a position in TRV in Q3 2017 and has held it in 20 quarters since. The position peaked at $453K in Q1 2024. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Vicus Capital held 742 shares of Travelers Companies worth $245K as of Q2 2026.
  • Vicus Capital sold 2 Travelers Companies shares in Q2 2026, an estimated $606.
  • Travelers Companies made up 0.02% of Vicus Capital's portfolio in Q2 2026, its #249 holding.
  • Vicus Capital first reported a position in Travelers Companies in Q3 2017 and has held it in 20 quarters since.
  • Vicus Capital's Travelers Companies position peaked at $453K in Q1 2024.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.