AO
TRV icon

Advisor OS’s Travelers Companies TRV Stock Holding History

Advisor OS’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 		$631K Buy
1,910
+461
+32% +$140K 0.04% 270
2026
Q1 		$423K Buy
1,449
+39
+3% +$11.4K 0.03% 336
2025
Q4 		$409K Buy
1,410
+1
+0.1% +$281 0.03% 318
2025
Q3 		$394K Sell
1,409
-81
-5% -$21.7K 0.03% 305
2025
Q2 		$399K Buy
1,490
+225
+18% +$59.3K 0.04% 295
2025
Q1 		$335K Sell
1,265
-22
-2% -$5.48K 0.04% 303
2024
Q4 		$310K Sell
1,287
-58
-4% -$14.5K 0.04% 312
2024
Q3 		$315K Buy
1,345
+51
+4% +$11.2K 0.03% 317
2024
Q2 		$263K Sell
1,294
-167
-11% -$35.9K 0.03% 327
2024
Q1 		$336K Buy
1,461
+67
+5% +$14.3K 0.04% 293
2023
Q4 		$266K Buy
1,394
+103
+8% +$17.8K 0.03% 276
2023
Q3 		$211K Sell
1,291
-4,134
-76% -$690K 0.03% 272
2023
Q2 		$942K Sell
5,425
-3,475
-39% -$613K 0.15% 136
2023
Q1 		$1.53M Sell
8,900
-224
-2% -$40.7K 0.37% 68
2022
Q4 		$1.71M Buy
9,124
+3,263
+56% +$587K 0.45% 49
2022
Q3 		$898K Sell
5,861
-1,010
-15% -$164K 0.27% 79
2022
Q2 		$1.16M Buy
6,871
+2,526
+58% +$439K 0.34% 63
2022
Q1 		$794K Buy
4,345
+1,121
+35% +$192K 0.23% 102
2021
Q4 		$504K Buy
3,224
+395
+14% +$61.7K 0.1% 167
2021
Q3 		$429K Buy
2,829
+398
+16% +$61.6K 0.09% 165
2021
Q2 		$364K Buy
+2,431
New +$377K 0.08% 172

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

Advisor OS's TRV Position: Q2 2026 in Review

Advisor OS increased its Travelers Companies (TRV) stake by 32% in Q2 2026, buying an estimated $140K and bringing the position to 1,910 shares worth $631K. The position accounts for 0.04% of the portfolio, ranked #270.

Advisor OS first reported a position in TRV in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.71M in Q4 2022. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Advisor OS held 1,910 shares of Travelers Companies worth $631K as of Q2 2026.
  • Advisor OS bought 461 Travelers Companies shares in Q2 2026, an estimated $140K.
  • Travelers Companies made up 0.04% of Advisor OS's portfolio in Q2 2026, its #270 holding.
  • Advisor OS first reported a position in Travelers Companies in Q2 2021 and has held it in 21 quarters since.
  • Advisor OS's Travelers Companies position peaked at $1.71M in Q4 2022.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.