WHI Trust’s Travelers Companies TRV Stock Holding History

WHI Trust’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	$734K	Hold	2,222	–	–	0.47%	11
2026 Q1	$648K	Hold	2,222	–	–	0.49%	11
2025 Q4	$645K	Buy	+2,222	New	+$625K	0.5%	13

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

WHI Trust's TRV Position: Q2 2026 in Review

WHI Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 2,222 shares worth $734K. The position accounts for 0.47% of the portfolio, ranked #11.

WHI Trust first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

WHI Trust held 2,222 shares of Travelers Companies worth $734K as of Q2 2026.
WHI Trust left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.47% of WHI Trust's portfolio in Q2 2026, its #11 holding.
WHI Trust first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.