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Advocate Investing Services’s Travelers Companies TRV Stock Holding History

Advocate Investing Services’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 		$7.26K Hold
22
– – 0.01% 296
2026
Q1 		$6.42K Hold
22
– – 0.01% 287
2025
Q4 		$6.38K Buy
+22
New +$6.19K 0.01% 269

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

Advocate Investing Services's TRV Position: Q2 2026 in Review

Advocate Investing Services held its Travelers Companies (TRV) position steady in Q2 2026 at 22 shares worth $7.26K. The position accounts for 0.01% of the portfolio, ranked #296.

Advocate Investing Services first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Advocate Investing Services held 22 shares of Travelers Companies worth $7.26K as of Q2 2026.
  • Advocate Investing Services left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Advocate Investing Services's portfolio in Q2 2026, its #296 holding.
  • Advocate Investing Services first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Advocate Investing Services's 13F filing for Q2 2026, filed 29 Jul 2026.