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Willner & Heller’s Travelers Companies TRV Stock Holding History

Willner & Heller’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 		$398K Buy
1,206
+32
+3% +$9.7K 0.25% 109
2026
Q1 		$342K Buy
1,174
+5
+0.4% +$1.47K 0.26% 113
2025
Q4 		$339K Buy
1,169
+4
+0.3% +$1.13K 0.24% 119
2025
Q3 		$325K Buy
1,165
+5
+0.4% +$1.34K 0.25% 115
2025
Q2 		$310K Buy
1,160
+5
+0.4% +$1.32K 0.26% 113
2025
Q1 		$306K Buy
1,155
+4
+0.3% +$997 0.28% 115
2024
Q4 		$277K Buy
1,151
+5
+0.4% +$1.25K 0.24% 125
2024
Q3 		$268K Buy
1,146
+45
+4% +$9.92K 0.24% 128
2024
Q2 		$224K Buy
1,101
+11
+1% +$2.36K 0.21% 135
2024
Q1 		$251K Buy
1,090
+5
+0.5% +$1.07K 0.25% 124
2023
Q4 		$207K Buy
+1,085
New +$188K 0.23% 131

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

Willner & Heller's TRV Position: Q2 2026 in Review

Willner & Heller increased its Travelers Companies (TRV) stake by 2.7% in Q2 2026, buying an estimated $9.7K and bringing the position to 1,206 shares worth $398K. The position accounts for 0.25% of the portfolio, ranked #109.

Willner & Heller first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Willner & Heller held 1,206 shares of Travelers Companies worth $398K as of Q2 2026.
  • Willner & Heller bought 32 Travelers Companies shares in Q2 2026, an estimated $9.7K.
  • Travelers Companies made up 0.25% of Willner & Heller's portfolio in Q2 2026, its #109 holding.
  • Willner & Heller first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.