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Argent Advisors’s Travelers Companies TRV Stock Holding History

Argent 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 		$4.09M Buy
12,376
+18
+0.1% +$5.46K 1.02% 25
2026
Q1 		$3.6M Buy
12,358
+231
+2% +$67.7K 0.98% 25
2025
Q4 		$3.52M Buy
12,127
+2,645
+28% +$744K 0.98% 27
2025
Q3 		$2.65M Buy
9,482
+331
+4% +$88.6K 0.78% 35
2025
Q2 		$2.45M Buy
9,151
+376
+4% +$99.1K 0.76% 36
2025
Q1 		$2.32M Buy
8,775
+937
+12% +$233K 0.78% 32
2024
Q4 		$1.89M Sell
7,838
-1,717
-18% -$429K 0.7% 39
2024
Q3 		$1.95M Buy
9,555
+1,752
+22% +$386K 0.73% 34
2024
Q2 		$1.59M Buy
7,803
+81
+1% +$17.4K 0.63% 43
2024
Q1 		$1.78M Sell
7,722
-79
-1% -$16.9K 0.7% 35
2023
Q4 		$1.49M Sell
7,801
-1,706
-18% -$295K 0.65% 42
2023
Q3 		$1.39M Buy
9,507
+1,627
+21% +$272K 0.63% 41
2023
Q2 		$1.37M Sell
7,880
-1,653
-17% -$292K 0.63% 41
2023
Q1 		$1.44M Buy
9,533
+1,514
+19% +$275K 0.69% 37
2022
Q4 		$1.5M Sell
8,019
-15
-0.2% -$2.7K 0.78% 36
2022
Q3 		$1.23M Buy
8,034
+114
+1% +$18.5K 0.72% 44
2022
Q2 		$1.34M Buy
7,920
+202
+3% +$35.1K 0.75% 41
2022
Q1 		$1.41M Buy
7,718
+357
+5% +$61.2K 0.76% 42
2021
Q4 		$1.15M Sell
7,361
-73
-1% -$11.4K 0.62% 51
2021
Q3 		$1.12M Buy
7,434
+731
+11% +$113K 0.64% 46
2021
Q2 		$1M Buy
6,703
+201
+3% +$31.2K 0.61% 46
2021
Q1 		$978K Buy
6,502
+294
+5% +$43.2K 0.63% 38
2020
Q4 		$871K Buy
6,208
+779
+14% +$100K 0.53% 53
2020
Q3 		$578K Buy
5,429
+287
+6% +$32.9K 0.4% 72
2020
Q2 		$586K Buy
5,142
+1,761
+52% +$186K 0.45% 66
2020
Q1 		$336K Buy
3,381
+854
+34% +$106K 0.34% 79
2019
Q4 		$347K Buy
+2,527
New +$344K 0.26% 81

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

Argent Advisors's TRV Position: Q2 2026 in Review

Argent Advisors increased its Travelers Companies (TRV) stake by 0.15% in Q2 2026, buying an estimated $5.46K and bringing the position to 12,376 shares worth $4.09M. The position accounts for 1.02% of the portfolio, ranked #25.

Argent Advisors first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Argent Advisors held 12,376 shares of Travelers Companies worth $4.09M as of Q2 2026.
  • Argent Advisors bought 18 Travelers Companies shares in Q2 2026, an estimated $5.46K.
  • Travelers Companies made up 1.02% of Argent Advisors's portfolio in Q2 2026, its #25 holding.
  • Argent Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.