Vision Capital Management’s Travelers Companies TRV Stock Holding History

Vision Capital Management’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	$334K	Hold	1,013	–	–	0.04%	124
2026 Q1	$295K	Hold	1,013	–	–	0.04%	123
2025 Q4	$294K	Hold	1,013	–	–	0.04%	125
2025 Q3	$283K	Buy	1,013 +13	+1%	+$3.48K	0.03%	123
2025 Q2	$268K	Hold	1,000	–	–	0.04%	126
2025 Q1	$264K	Buy	+1,000	New	+$249K	0.04%	123

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vision Capital Management's TRV Position: Q2 2026 in Review

Vision Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,013 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #124.

Vision Capital Management first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Vision Capital Management held 1,013 shares of Travelers Companies worth $334K as of Q2 2026.
Vision Capital Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Vision Capital Management's portfolio in Q2 2026, its #124 holding.
Vision Capital Management first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.