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TRV icon

Xponance’s Travelers Companies TRV Stock Holding History

Xponance’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 		$12.7M Sell
38,401
-847
-2% -$257K 0.08% 200
2026
Q1 		$11.4M Buy
39,248
+4,331
+12% +$1.27M 0.08% 204
2025
Q4 		$10.1M Buy
34,917
+3,001
+9% +$845K 0.08% 203
2025
Q3 		$8.91M Sell
31,916
-1,568
-5% -$420K 0.07% 211
2025
Q2 		$8.96M Buy
33,484
+1,492
+5% +$393K 0.07% 209
2025
Q1 		$8.46M Sell
31,992
-104
-0.3% -$25.9K 0.08% 201
2024
Q4 		$7.73M Sell
32,096
-284
-0.9% -$70.9K 0.07% 220
2024
Q3 		$7.58M Buy
32,380
+594
+2% +$131K 0.07% 217
2024
Q2 		$6.46M Sell
31,786
-1,248
-4% -$268K 0.07% 235
2024
Q1 		$7.6M Buy
33,034
+3,278
+11% +$700K 0.08% 211
2023
Q4 		$5.67M Buy
29,756
+399
+1% +$69.1K 0.07% 234
2023
Q3 		$4.79M Buy
29,357
+1,314
+5% +$219K 0.07% 249
2023
Q2 		$4.87M Sell
28,043
-273
-1% -$48.1K 0.06% 256
2023
Q1 		$4.85M Sell
28,316
-5,359
-16% -$975K 0.07% 254
2022
Q4 		$6.31M Buy
33,675
+3,914
+13% +$704K 0.1% 190
2022
Q3 		$4.56M Sell
29,761
-7,118
-19% -$1.16M 0.09% 204
2022
Q2 		$6.24M Sell
36,879
-19,466
-35% -$3.38M 0.13% 142
2022
Q1 		$10.3M Sell
56,345
-433
-0.8% -$74.2K 0.17% 97
2021
Q4 		$8.88M Buy
56,778
+3,059
+6% +$478K 0.14% 130
2021
Q3 		$8.17M Buy
53,719
+39,768
+285% +$6.16M 0.16% 119
2021
Q2 		$2.09M Buy
13,951
+3,179
+30% +$493K 0.04% 358
2021
Q1 		$1.62M Sell
10,772
-206
-2% -$30.3K 0.03% 366
2020
Q4 		$1.54M Buy
10,978
+716
+7% +$92K 0.03% 361
2020
Q3 		$1.11M Sell
10,262
-4
-0% -$459 0.03% 391
2020
Q2 		$1.17M Buy
+10,266
New +$1.08M 0.03% 354

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Xponance's TRV Position: Q2 2026 in Review

Xponance reduced its Travelers Companies (TRV) stake by 2.2% in Q2 2026, selling an estimated $257K and leaving 38,401 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #200.

Xponance first reported a position in TRV in Q2 2020 and has held it in 25 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Xponance held 38,401 shares of Travelers Companies worth $12.7M as of Q2 2026.
  • Xponance sold 847 Travelers Companies shares in Q2 2026, an estimated $257K.
  • Travelers Companies made up 0.08% of Xponance's portfolio in Q2 2026, its #200 holding.
  • Xponance first reported a position in Travelers Companies in Q2 2020 and has held it in 25 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.