AAG
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Accordant Advisory Group’s Travelers Companies TRV Stock Holding History

Accordant Advisory Group’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 		$15.8K Hold
48
– – 0.01% 152
2026
Q1 		$14K Buy
48
+20
+71% +$5.86K 0.01% 152
2025
Q4 		$8.12K Hold
28
– – 0.01% 135
2025
Q3 		$7.82K Hold
28
– – 0.01% 138
2025
Q2 		$7.49K Hold
28
– – 0.01% 135
2025
Q1 		$7.41K Hold
28
– – 0.01% 120
2024
Q4 		$6.75K Hold
28
– – 0.01% 124
2024
Q3 		$6.55K Hold
28
– – 0.01% 125
2024
Q2 		$5.69K Hold
28
– – 0.01% 135
2024
Q1 		$6.44K Buy
+28
New +$5.98K ﹤0.01% 179

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

Accordant Advisory Group's TRV Position: Q2 2026 in Review

Accordant Advisory Group held its Travelers Companies (TRV) position steady in Q2 2026 at 48 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #152.

Accordant Advisory Group first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Accordant Advisory Group held 48 shares of Travelers Companies worth $15.8K as of Q2 2026.
  • Accordant Advisory Group left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #152 holding.
  • Accordant Advisory Group first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.