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Westerkirk Capital’s Travelers Companies TRV Stock Holding History

Westerkirk Capital’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 		$1.21M Hold
3,669
– – 0.12% 109
2026
Q1 		$1.07M Sell
3,669
-274
-7% -$80.3K 0.12% 108
2025
Q4 		$1.14M Sell
3,943
-157
-4% -$44.2K 0.11% 101
2025
Q3 		$1.14M Hold
4,100
– – 0.13% 134
2025
Q2 		$1.1M Buy
+4,100
New +$1.08M 0.14% 140

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

Westerkirk Capital's TRV Position: Q2 2026 in Review

Westerkirk Capital held its Travelers Companies (TRV) position steady in Q2 2026 at 3,669 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #109.

Westerkirk Capital first reported a position in TRV in Q2 2025 and has held it in 5 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Westerkirk Capital held 3,669 shares of Travelers Companies worth $1.21M as of Q2 2026.
  • Westerkirk Capital left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.12% of Westerkirk Capital's portfolio in Q2 2026, its #109 holding.
  • Westerkirk Capital first reported a position in Travelers Companies in Q2 2025 and has held it in 5 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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