Virtus Investment Advisers’s Travelers Companies TRV Stock Holding History

Virtus Investment Advisers’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	$1.96M	Sell	5,934 -812	-12%	-$246K	0.46%	50
2026 Q1	$1.97M	Sell	6,746 -367	-5%	-$108K	0.54%	32
2025 Q4	$2.06M	Sell	7,113 -72	-1%	-$20.3K	0.56%	30
2025 Q3	$2.01M	Buy	7,185 +1,838	+34%	+$492K	0.57%	30
2025 Q2	$1.43M	Sell	5,347 -372	-7%	-$98.1K	0.48%	102
2025 Q1	$1.51M	Buy	+5,719	New	+$1.42M	0.41%	32
2018 Q1	–	Sell	-17,017	Closed	-$2.31M	–	399
2017 Q4	$2.31M	Sell	17,017 -825	-5%	-$109K	0.25%	128
2017 Q3	$2.19M	Sell	17,842 -1,771	-9%	-$221K	0.23%	136
2017 Q2	$2.48M	Sell	19,613 -4,921	-20%	-$606K	0.24%	131
2017 Q1	$2.96M	Sell	24,534 -5,604	-19%	-$673K	0.26%	131
2016 Q4	$3.69M	Sell	30,138 -1,312	-4%	-$150K	0.28%	122
2016 Q3	$3.6M	Buy	+31,450	New	+$3.68M	0.23%	148

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Investment Advisers's TRV Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Travelers Companies (TRV) stake by 12% in Q2 2026, selling an estimated $246K and leaving 5,934 shares worth $1.96M. The position accounts for 0.46% of the portfolio, ranked #50.

Virtus Investment Advisers first reported a position in TRV in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.69M in Q4 2016. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Virtus Investment Advisers held 5,934 shares of Travelers Companies worth $1.96M as of Q2 2026.
Virtus Investment Advisers sold 812 Travelers Companies shares in Q2 2026, an estimated $246K.
Travelers Companies made up 0.46% of Virtus Investment Advisers's portfolio in Q2 2026, its #50 holding.
Virtus Investment Advisers first reported a position in Travelers Companies in Q3 2016 and has held it in 12 quarters since.
Virtus Investment Advisers's Travelers Companies position peaked at $3.69M in Q4 2016.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.