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Addison Advisors’s Travelers Companies TRV Stock Holding History

Addison Advisors’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 		$108K Sell
326
-209
-39% -$63.3K 0.05% 176
2026
Q1 		$156K Buy
535
+56
+12% +$16.4K 0.03% 256
2025
Q4 		$139K Sell
479
-9
-2% -$2.53K 0.03% 272
2025
Q3 		$136K Sell
488
-39
-7% -$10.4K 0.03% 275
2025
Q2 		$141K Sell
527
-81
-13% -$21.4K 0.04% 262
2025
Q1 		$161K Sell
608
-169
-22% -$42.1K 0.04% 239
2024
Q4 		$187K Sell
777
-25
-3% -$6.24K 0.05% 216
2024
Q3 		$188K Buy
802
+345
+75% +$76.1K 0.05% 220
2024
Q2 		$92.9K Buy
457
+76
+20% +$16.3K 0.03% 297
2024
Q1 		$87.7K Buy
381
+50
+15% +$10.7K 0.03% 301
2023
Q4 		$63.1K Buy
331
+113
+52% +$19.6K 0.02% 329
2023
Q3 		$35.6K Buy
218
+42
+24% +$7.01K 0.02% 368
2023
Q2 		$30.6K Sell
176
-3
-2% -$529 0.02% 371
2023
Q1 		$30.7K Hold
179
– – 0.02% 355
2022
Q4 		$33.6K Buy
179
+51
+40% +$9.17K 0.02% 323
2022
Q3 		$20K Buy
128
+38
+42% +$6.18K 0.01% 355
2022
Q2 		$15K Sell
90
-91
-50% -$15.8K 0.01% 394
2022
Q1 		$33K Buy
181
+135
+293% +$23.1K 0.02% 342
2021
Q4 		$7K Buy
46
+40
+667% +$6.25K ﹤0.01% 446
2021
Q3 		$1K Buy
+6
New +$929 ﹤0.01% 431

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

Addison Advisors's TRV Position: Q2 2026 in Review

Addison Advisors reduced its Travelers Companies (TRV) stake by 39% in Q2 2026, selling an estimated $63.3K and leaving 326 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #176.

Addison Advisors first reported a position in TRV in Q3 2021 and has held it in 20 quarters since. The position peaked at $188K in Q3 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Addison Advisors held 326 shares of Travelers Companies worth $108K as of Q2 2026.
  • Addison Advisors sold 209 Travelers Companies shares in Q2 2026, an estimated $63.3K.
  • Travelers Companies made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #176 holding.
  • Addison Advisors first reported a position in Travelers Companies in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's Travelers Companies position peaked at $188K in Q3 2024.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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