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Ashton Thomas Securities’s Travelers Companies TRV Stock Holding History

Ashton Thomas Securities’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 		$647K Buy
1,964
+1,047
+114% +$317K 0.1% 189
2026
Q1 		$267K Hold
917
– – 0.03% 309
2025
Q4 		$266K Hold
917
– – 0.05% 226
2025
Q3 		$256K Buy
917
+70
+8% +$18.7K 0.04% 284
2025
Q2 		$227K Sell
847
-18
-2% -$4.75K 0.05% 230
2025
Q1 		$229K Buy
865
+16
+2% +$3.99K 0.06% 212
2024
Q4 		$205K Buy
849
+181
+27% +$45.2K 0.06% 220
2024
Q3 		$156K Buy
+668
New +$147K 0.03% 284

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

Ashton Thomas Securities's TRV Position: Q2 2026 in Review

Ashton Thomas Securities increased its Travelers Companies (TRV) stake by 114% in Q2 2026, buying an estimated $317K and bringing the position to 1,964 shares worth $647K. The position accounts for 0.1% of the portfolio, ranked #189.

Ashton Thomas Securities first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ashton Thomas Securities held 1,964 shares of Travelers Companies worth $647K as of Q2 2026.
  • Ashton Thomas Securities bought 1,047 Travelers Companies shares in Q2 2026, an estimated $317K.
  • Travelers Companies made up 0.1% of Ashton Thomas Securities's portfolio in Q2 2026, its #189 holding.
  • Ashton Thomas Securities first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.