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AGH Wealth Advisors’s Travelers Companies TRV Stock Holding History

AGH Wealth 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 		$506K Sell
1,534
-11
-0.7% -$3.33K 0.32% 63
2026
Q1 		$451K Sell
1,545
-78
-5% -$22.9K 0.33% 63
2025
Q4 		$471K Buy
1,623
+3
+0.2% +$844 0.35% 54
2025
Q3 		$452K Sell
1,620
-7
-0.4% -$1.87K 0.33% 63
2025
Q2 		$435K Buy
1,627
+14
+0.9% +$3.69K 0.36% 58
2025
Q1 		$427K Sell
1,613
-22
-1% -$5.48K 0.41% 56
2024
Q4 		$394K Buy
+1,635
New +$408K 0.37% 61

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

AGH Wealth Advisors's TRV Position: Q2 2026 in Review

AGH Wealth Advisors reduced its Travelers Companies (TRV) stake by 0.71% in Q2 2026, selling an estimated $3.33K and leaving 1,534 shares worth $506K. The position accounts for 0.32% of the portfolio, ranked #63.

AGH Wealth Advisors first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • AGH Wealth Advisors held 1,534 shares of Travelers Companies worth $506K as of Q2 2026.
  • AGH Wealth Advisors sold 11 Travelers Companies shares in Q2 2026, an estimated $3.33K.
  • Travelers Companies made up 0.32% of AGH Wealth Advisors's portfolio in Q2 2026, its #63 holding.
  • AGH Wealth Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AGH Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.