AWM
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Activest Wealth Management’s Travelers Companies TRV Stock Holding History

Activest Wealth Management’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 		$32K Sell
97
-61
-39% -$18.5K 0.01% 345
2026
Q1 		$46.1K Buy
158
+88
+126% +$25.8K 0.01% 347
2025
Q4 		$20.3K Buy
70
+4
+6% +$1.13K ﹤0.01% 507
2025
Q3 		$18.4K Buy
66
+5
+8% +$1.34K ﹤0.01% 398
2025
Q2 		$16.3K Hold
61
– – ﹤0.01% 358
2025
Q1 		$16.1K Buy
61
+59
+2,950% +$14.7K ﹤0.01% 321
2024
Q4 		$482 Buy
+2
New +$499 ﹤0.01% 534

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

Activest Wealth Management's TRV Position: Q2 2026 in Review

Activest Wealth Management reduced its Travelers Companies (TRV) stake by 39% in Q2 2026, selling an estimated $18.5K and leaving 97 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #345.

Activest Wealth Management first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.1K in Q1 2026. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Activest Wealth Management held 97 shares of Travelers Companies worth $32K as of Q2 2026.
  • Activest Wealth Management sold 61 Travelers Companies shares in Q2 2026, an estimated $18.5K.
  • Travelers Companies made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #345 holding.
  • Activest Wealth Management first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Activest Wealth Management's Travelers Companies position peaked at $46.1K in Q1 2026.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.