WCM
TRV icon

Weaver Capital Management’s Travelers Companies TRV Stock Holding History

Weaver 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 		$2.19M Hold
7,521
– – 0.48% 60
2026
Q1 		$2.19M Sell
7,521
-635
-8% -$186K 0.48% 61
2025
Q4 		$2.37M Sell
8,156
-45
-0.5% -$12.7K 0.5% 54
2025
Q3 		$2.29M Sell
8,201
-136
-2% -$36.4K 0.5% 52
2025
Q2 		$2.23M Sell
8,337
-329
-4% -$86.7K 0.54% 44
2025
Q1 		$2.29M Sell
8,666
-245
-3% -$61K 0.61% 41
2024
Q4 		$2.15M Sell
8,911
-629
-7% -$157K 0.6% 47
2024
Q3 		$2.23M Sell
9,540
-1,650
-15% -$364K 0.67% 43
2024
Q2 		$2.28M Buy
11,190
+1,053
+10% +$226K 0.73% 36
2024
Q1 		$2.33M Sell
10,137
-163
-2% -$34.8K 0.8% 39
2023
Q4 		$1.96M Buy
+10,300
New +$1.78M 0.78% 37

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

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

Weaver Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 7,521 shares worth $2.19M. The position accounts for 0.48% of the portfolio, ranked #60.

Weaver Capital Management first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.37M in Q4 2025. 1,855 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Weaver Capital Management held 7,521 shares of Travelers Companies worth $2.19M as of Q2 2026.
  • Weaver Capital Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.48% of Weaver Capital Management's portfolio in Q2 2026, its #60 holding.
  • Weaver Capital Management first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Travelers Companies position peaked at $2.37M in Q4 2025.
  • 1,855 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.