AWA
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Arkadios Wealth Advisors’s Travelers Companies TRV Stock Holding History

Arkadios 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 		$1.97M Sell
5,966
-232
-4% -$70.3K 0.03% 539
2026
Q1 		$1.81M Sell
6,198
-23
-0.4% -$6.74K 0.03% 551
2025
Q4 		$1.8M Buy
6,221
+1,907
+44% +$537K 0.04% 478
2025
Q3 		$1.2M Buy
4,314
+1,291
+43% +$346K 0.03% 566
2025
Q2 		$809K Buy
3,023
+1,343
+80% +$354K 0.02% 650
2025
Q1 		$444K Buy
1,680
+445
+36% +$111K 0.02% 746
2024
Q4 		$298K Sell
1,235
-20
-2% -$4.99K 0.02% 721
2024
Q3 		$294K Sell
1,255
-15
-1% -$3.31K 0.02% 710
2024
Q2 		$258K Buy
+1,270
New +$273K 0.02% 684
2021
Q4 		– Sell
-895
Closed -$136K – 1682
2021
Q3 		$136K Sell
895
-512
-36% -$79.3K 0.02% 604
2021
Q2 		$210K Buy
1,407
+587
+72% +$91.1K 0.03% 519
2021
Q1 		$123K Buy
820
+201
+32% +$29.5K 0.02% 493
2020
Q4 		$86K Buy
619
+509
+463% +$65.4K 0.02% 461
2020
Q3 		$12.5K Buy
110
+1
+0.9% +$115 0.01% 701
2020
Q2 		$13K Buy
+109
New +$11.5K 0.01% 628

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

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

Arkadios Wealth Advisors reduced its Travelers Companies (TRV) stake by 3.7% in Q2 2026, selling an estimated $70.3K and leaving 5,966 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #539.

Arkadios Wealth Advisors first reported a position in TRV in Q2 2020 and has held it in 15 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Arkadios Wealth Advisors held 5,966 shares of Travelers Companies worth $1.97M as of Q2 2026.
  • Arkadios Wealth Advisors sold 232 Travelers Companies shares in Q2 2026, an estimated $70.3K.
  • Travelers Companies made up 0.03% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #539 holding.
  • Arkadios Wealth Advisors first reported a position in Travelers Companies in Q2 2020 and has held it in 15 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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