Wesleyan Assurance Society’s Travelers Companies TRV Stock Holding History

Wesleyan Assurance Society’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	$3.21M	Hold	9,740	–	–	0.16%	82
2026 Q1	$2.84M	Hold	9,740	–	–	0.17%	85
2025 Q4	$2.83M	Hold	9,740	–	–	0.16%	86
2025 Q3	$2.72M	Hold	9,740	–	–	0.16%	84
2025 Q2	$2.6M	Hold	9,740	–	–	0.17%	83
2025 Q1	$2.58M	Hold	9,740	–	–	0.19%	82
2024 Q4	$2.35M	Hold	9,740	–	–	0.18%	82
2024 Q3	$2.28M	Hold	9,740	–	–	0.18%	80
2024 Q2	$1.98M	Hold	9,740	–	–	0.17%	80
2024 Q1	$2.24M	Hold	9,740	–	–	0.2%	78
2023 Q4	$1.85M	Hold	9,740	–	–	0.18%	81
2023 Q3	$1.59M	Hold	9,740	–	–	0.18%	82
2023 Q2	$1.69M	Hold	9,740	–	–	0.18%	81
2023 Q1	$1.67M	Hold	9,740	–	–	0.19%	81
2022 Q4	$1.83M	Hold	9,740	–	–	0.22%	78
2022 Q3	$1.49M	Hold	9,740	–	–	0.23%	79
2022 Q2	$1.65M	Hold	9,740	–	–	0.24%	78
2022 Q1	$1.78M	Hold	9,740	–	–	0.22%	79
2021 Q4	$1.52M	Hold	9,740	–	–	0.18%	82
2021 Q3	$1.48M	Hold	9,740	–	–	0.19%	81
2021 Q2	$1.46M	Hold	9,740	–	–	0.18%	78
2021 Q1	$1.47M	Hold	9,740	–	–	0.19%	82
2020 Q4	$1.37M	Hold	9,740	–	–	0.2%	81
2020 Q3	$1.05M	Hold	9,740	–	–	0.17%	83
2020 Q2	$1.11M	Hold	9,740	–	–	0.2%	79
2020 Q1	$968K	Hold	9,740	–	–	0.21%	77
2019 Q4	$1.33M	Hold	9,740	–	–	0.25%	71
2019 Q3	$1.45M	Hold	9,740	–	–	0.29%	69
2019 Q2	$1.46M	Hold	9,740	–	–	0.29%	69
2019 Q1	$1.34M	Buy	+9,740	New	+$1.25M	0.28%	69

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wesleyan Assurance Society's TRV Position: Q2 2026 in Review

Wesleyan Assurance Society held its Travelers Companies (TRV) position steady in Q2 2026 at 9,740 shares worth $3.21M. The position accounts for 0.16% of the portfolio, ranked #82.

Wesleyan Assurance Society first reported a position in TRV in Q1 2019 and has held it in 30 quarters since. 1,770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Wesleyan Assurance Society held 9,740 shares of Travelers Companies worth $3.21M as of Q2 2026.
Wesleyan Assurance Society left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.16% of Wesleyan Assurance Society's portfolio in Q2 2026, its #82 holding.
Wesleyan Assurance Society first reported a position in Travelers Companies in Q1 2019 and has held it in 30 quarters since.
1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.