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Woodline Partners’s Travelers Companies TRV Stock Holding History

Woodline Partners’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 		$4M Sell
12,108
-217,600
-95% -$65.9M 0.01% 740
2026
Q1 		$67M Sell
229,708
-332,637
-59% -$97.4M 0.25% 89
2025
Q4 		$163M Buy
562,345
+205,352
+58% +$57.8M 0.63% 19
2025
Q3 		$99.7M Buy
+356,993
New +$95.6M 0.47% 40
2025
Q2 		– Sell
-347,389
Closed -$91.9M – 1046
2025
Q1 		$91.9M Buy
347,389
+95,577
+38% +$23.8M 0.6% 20
2024
Q4 		$60.7M Buy
+251,812
New +$62.9M 0.41% 56

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

Woodline Partners's TRV Position: Q2 2026 in Review

Woodline Partners reduced its Travelers Companies (TRV) stake by 95% in Q2 2026, selling an estimated $65.9M and leaving 12,108 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #740.

Woodline Partners first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $163M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Woodline Partners held 12,108 shares of Travelers Companies worth $4M as of Q2 2026.
  • Woodline Partners sold 217,600 Travelers Companies shares in Q2 2026, an estimated $65.9M.
  • Travelers Companies made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #740 holding.
  • Woodline Partners first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • Woodline Partners's Travelers Companies position peaked at $163M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.