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Ashton Thomas Private Wealth’s Travelers Companies TRV Stock Holding History

Ashton Thomas Private Wealth’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 		$2M Sell
6,045
-42
-0.7% -$12.7K 0.04% 386
2026
Q1 		$1.78M Buy
6,087
+18
+0.3% +$5.27K 0.04% 393
2025
Q4 		$1.76M Sell
6,069
-11
-0.2% -$3.1K 0.04% 344
2025
Q3 		$1.7M Sell
6,080
-3
-0% -$803 0.04% 353
2025
Q2 		$1.63M Sell
6,083
-176
-3% -$46.4K 0.06% 317
2025
Q1 		$1.66M Sell
6,259
-441
-7% -$110K 0.06% 282
2024
Q4 		$1.61M Sell
6,700
-143
-2% -$35.7K 0.06% 305
2024
Q3 		$1.6M Sell
6,843
-253
-4% -$55.8K 0.08% 243
2024
Q2 		$1.44M Sell
7,096
-244
-3% -$52.4K 0.08% 244
2024
Q1 		$1.69M Buy
7,340
+172
+2% +$36.7K 0.1% 225
2023
Q4 		$1.37M Sell
7,168
-14
-0.2% -$2.42K 0.09% 245
2023
Q3 		$1.17M Buy
7,182
+2
+0% +$334 0.09% 251
2023
Q2 		$1.25M Sell
7,180
-1,014
-12% -$179K 0.1% 227
2023
Q1 		$1.4M Sell
8,194
-3,178
-28% -$578K 0.12% 203
2022
Q4 		$2.13M Buy
11,372
+4,239
+59% +$763K 0.21% 133
2022
Q3 		$1.09M Buy
7,133
+1,179
+20% +$192K 0.12% 198
2022
Q2 		$1.01M Buy
5,954
+275
+5% +$47.8K 0.11% 211
2022
Q1 		$1.04M Sell
5,679
-1,418
-20% -$243K 0.09% 245
2021
Q4 		$1.11M Buy
7,097
+3,208
+82% +$501K 0.11% 217
2021
Q3 		$591K Sell
3,889
-26
-0.7% -$4.03K 0.09% 238
2021
Q2 		$586K Buy
3,915
+26
+0.7% +$4.03K 0.09% 230
2021
Q1 		$585K Sell
3,889
-97
-2% -$14.3K 0.1% 213
2020
Q4 		$560K Sell
3,986
-6
-0.2% -$771 0.11% 219
2020
Q3 		$432K Sell
3,992
-720
-15% -$82.5K 0.11% 199
2020
Q2 		$537K Buy
+4,712
New +$497K 0.16% 153

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

Ashton Thomas Private Wealth's TRV Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Travelers Companies (TRV) stake by 0.69% in Q2 2026, selling an estimated $12.7K and leaving 6,045 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #386.

Ashton Thomas Private Wealth first reported a position in TRV in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.13M in Q4 2022. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ashton Thomas Private Wealth held 6,045 shares of Travelers Companies worth $2M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 42 Travelers Companies shares in Q2 2026, an estimated $12.7K.
  • Travelers Companies made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #386 holding.
  • Ashton Thomas Private Wealth first reported a position in Travelers Companies in Q2 2020 and has held it in 25 quarters since.
  • Ashton Thomas Private Wealth's Travelers Companies position peaked at $2.13M in Q4 2022.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.