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Vise Technologies’s Travelers Companies TRV Stock Holding History

Vise Technologies’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 		– Sell
-12,782
Closed -$3.71M – 1953
2026
Q1 		$3.71M Hold
12,782
– – 0.07% 223
2025
Q4 		$3.71M Buy
12,782
+6,180
+94% +$1.74M 0.07% 224
2025
Q3 		$1.84M Sell
6,602
-415
-6% -$111K 0.07% 275
2025
Q2 		$1.88M Buy
+7,017
New +$1.85M 0.08% 276
2024
Q4 		$1.05M Buy
4,346
+1,916
+79% +$478K 0.09% 245
2024
Q3 		$569K Buy
2,430
+541
+29% +$119K 0.07% 260
2024
Q2 		$384K Buy
1,889
+68
+4% +$14.6K 0.07% 273
2024
Q1 		$419K Buy
1,821
+141
+8% +$30.1K 0.08% 237
2023
Q4 		$320K Buy
1,680
+286
+21% +$49.5K 0.07% 263
2023
Q3 		$228K Sell
1,394
-398
-22% -$66.5K 0.06% 293
2023
Q2 		$311K Sell
1,792
-123
-6% -$21.7K 0.08% 239
2023
Q1 		$328K Buy
1,915
+468
+32% +$85.1K 0.09% 232
2022
Q4 		$271K Buy
+1,447
New +$260K 0.08% 255

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

Vise Technologies's TRV Position: Q2 2026 in Review

Vise Technologies sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 12,782 shares — an estimated $3.71M sold.

Vise Technologies first reported a position in TRV in Q4 2022 and held it in 13 quarters. The position peaked at $3.71M in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Vise Technologies reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Vise Technologies sold 12,782 Travelers Companies shares in Q2 2026, an estimated $3.71M.
  • Vise Technologies first reported a position in Travelers Companies in Q4 2022 and held it in 13 quarters.
  • Vise Technologies's Travelers Companies position peaked at $3.71M in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.