Westwood Holdings Group’s Travelers Companies TRV Stock Holding History

Westwood Holdings Group’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	$908K	Buy	+2,751	New	+$834K	0.01%	373
2015 Q2	–	Sell	-538,995	Closed	-$58.3M	–	368
2015 Q1	$58.3M	Buy	538,995 +27,300	+5%	+$2.92M	0.44%	92
2014 Q4	$54.2M	Buy	511,695 +1,095	+0.2%	+$111K	0.42%	92
2014 Q3	$48M	Sell	510,600 -355,500	-41%	-$33.1M	0.38%	100
2014 Q2	$81.5M	Buy	866,100 +61,205	+8%	+$5.58M	0.6%	68
2014 Q1	$68.5M	Buy	804,895 +156,700	+24%	+$13.2M	0.53%	76
2013 Q4	$58.7M	Buy	648,195 +52,230	+9%	+$4.56M	0.45%	84
2013 Q3	$50.5M	Buy	595,965 +60,400	+11%	+$4.99M	0.43%	95
2013 Q2	$42.8M	Buy	+535,565	New	+$45M	0.37%	104

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

Westwood Holdings Group's TRV Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Travelers Companies (TRV) in Q2 2026: 2,751 shares worth $908K. The stake represents 0.01% of the portfolio and ranks #373 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in TRV as recently as Q1 2015.

Westwood Holdings Group first reported a position in TRV in Q2 2013 and has held it in 9 quarters since. The position peaked at $81.5M in Q2 2014. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Westwood Holdings Group held 2,751 shares of Travelers Companies worth $908K as of Q2 2026.
Travelers Companies was a new Westwood Holdings Group position in Q2 2026.
Travelers Companies made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #373 holding.
Westwood Holdings Group first reported a position in Travelers Companies in Q2 2013 and has held it in 9 quarters since.
Westwood Holdings Group's Travelers Companies position peaked at $81.5M in Q2 2014.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.