William Blair & Company
TRV icon

William Blair & Company’s Travelers Companies TRV Stock Holding History

William Blair & Company’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
Q1 		$6.86M Sell
23,516
-570
-2% -$167K 0.02% 430
2025
Q4 		$6.99M Sell
24,086
-6,151
-20% -$1.73M 0.02% 438
2025
Q3 		$8.44M Buy
30,237
+480
+2% +$129K 0.02% 402
2025
Q2 		$7.96M Sell
29,757
-977
-3% -$258K 0.02% 397
2025
Q1 		$8.13M Sell
30,734
-574
-2% -$143K 0.02% 373
2024
Q4 		$7.54M Sell
31,308
-948
-3% -$237K 0.02% 398
2024
Q3 		$7.55M Sell
32,256
-1,622
-5% -$358K 0.02% 403
2024
Q2 		$6.89M Buy
33,878
+137
+0.4% +$29.4K 0.02% 403
2024
Q1 		$7.77M Sell
33,741
-398
-1% -$85K 0.02% 378
2023
Q4 		$6.5M Buy
34,139
+1,139
+3% +$197K 0.02% 400
2023
Q3 		$5.39M Sell
33,000
-4,324
-12% -$722K 0.02% 420
2023
Q2 		$6.48M Buy
37,324
+1,692
+5% +$298K 0.02% 393
2023
Q1 		$6.11M Sell
35,632
-373
-1% -$67.8K 0.02% 400
2022
Q4 		$6.75M Sell
36,005
-1,181
-3% -$212K 0.03% 367
2022
Q3 		$5.7M Sell
37,186
-12,005
-24% -$1.95M 0.03% 380
2022
Q2 		$8.32M Sell
49,191
-2,360
-5% -$410K 0.04% 322
2022
Q1 		$9.42M Buy
51,551
+14,873
+41% +$2.55M 0.03% 338
2021
Q4 		$5.74M Sell
36,678
-8,741
-19% -$1.37M 0.02% 448
2021
Q3 		$6.9M Buy
45,419
+1,373
+3% +$213K 0.02% 389
2021
Q2 		$6.59M Sell
44,046
-10,634
-19% -$1.65M 0.02% 402
2021
Q1 		$8.22M Buy
54,680
+73
+0.1% +$10.7K 0.03% 355
2020
Q4 		$7.67M Buy
54,607
+6,514
+14% +$837K 0.03% 358
2020
Q3 		$5.2M Buy
48,093
+34,201
+246% +$3.92M 0.02% 391
2020
Q2 		$1.58M Sell
13,892
-1,429
-9% -$151K 0.01% 611
2020
Q1 		$1.52M Sell
15,321
-662
-4% -$82.3K 0.01% 571
2019
Q4 		$2.19M Sell
15,983
-9,937
-38% -$1.35M 0.01% 579
2019
Q3 		$3.85M Sell
25,920
-3,728
-13% -$554K 0.02% 429
2019
Q2 		$4.43M Buy
29,648
+587
+2% +$84.7K 0.03% 402
2019
Q1 		$3.99M Buy
29,061
+752
+3% +$96.2K 0.02% 410
2018
Q4 		$3.39M Buy
28,309
+2,080
+8% +$260K 0.02% 407
2018
Q3 		$3.4M Sell
26,229
-2,956
-10% -$381K 0.02% 449
2018
Q2 		$3.57M Buy
29,185
+70
+0.2% +$9.17K 0.02% 430
2018
Q1 		$4.04M Sell
29,115
-1,854
-6% -$259K 0.03% 399
2017
Q4 		$4.2M Buy
30,969
+172
+0.6% +$22.7K 0.03% 396
2017
Q3 		$3.77M Sell
30,797
-302
-1% -$37.7K 0.03% 406
2017
Q2 		$3.94M Buy
31,099
+1,291
+4% +$159K 0.03% 399
2017
Q1 		$3.61M Buy
29,808
+9,979
+50% +$1.2M 0.03% 392
2016
Q4 		$2.43M Buy
19,829
+313
+2% +$35.7K 0.02% 453
2016
Q3 		$2.24M Sell
19,516
-616
-3% -$72.1K 0.02% 471
2016
Q2 		$2.4M Buy
20,132
+3,877
+24% +$439K 0.02% 434
2016
Q1 		$1.9M Buy
16,255
+586
+4% +$64K 0.02% 466
2015
Q4 		$1.77M Buy
15,669
+4,454
+40% +$495K 0.02% 499
2015
Q3 		$1.12M Sell
11,215
-2,559
-19% -$262K 0.01% 728
2015
Q2 		$1.33M Sell
13,774
-339
-2% -$34.7K ﹤0.01% 1491
2015
Q1 		$1.52M Sell
14,113
-3,437
-20% -$367K ﹤0.01% 1412
2014
Q4 		$1.86M Sell
17,550
-140
-0.8% -$14.1K ﹤0.01% 1311
2014
Q3 		$1.66M Sell
17,690
-595
-3% -$55.5K ﹤0.01% 1317
2014
Q2 		$1.72M Buy
18,285
+654
+4% +$59.6K ﹤0.01% 1286
2014
Q1 		$1.5M Buy
17,631
+586
+3% +$49.3K ﹤0.01% 1287
2013
Q4 		$1.54M Sell
17,045
-1,304
-7% -$114K ﹤0.01% 1256
2013
Q3 		$1.55M Buy
18,349
+471
+3% +$38.9K ﹤0.01% 1210
2013
Q2 		$1.43M Buy
+17,878
New +$1.5M ﹤0.01% 1164

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair & Company's TRV Position: Q1 2026 in Review

William Blair & Company reduced its Travelers Companies (TRV) stake by 2.4% in Q1 2026, selling an estimated $167K and leaving 23,516 shares worth $6.86M. The position accounts for 0.02% of the portfolio, ranked #430.

William Blair & Company first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.42M in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • William Blair & Company held 23,516 shares of Travelers Companies worth $6.86M as of Q1 2026.
  • William Blair & Company sold 570 Travelers Companies shares in Q1 2026, an estimated $167K.
  • Travelers Companies made up 0.02% of William Blair & Company's portfolio in Q1 2026, its #430 holding.
  • William Blair & Company first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • William Blair & Company's Travelers Companies position peaked at $9.42M in Q1 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.