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Asset Planning Inc’s Travelers Companies TRV Stock Holding History

Asset Planning Inc’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 		$61.1K Buy
185
+1
+0.5% +$303 0.04% 149
2026
Q1 		$53.8K Hold
184
– – 0.04% 147
2025
Q4 		$53.3K Buy
184
+1
+0.5% +$281 0.04% 138
2025
Q3 		$51.1K Hold
183
– – 0.04% 144
2025
Q2 		$48.8K Buy
183
+1
+0.5% +$264 0.04% 148
2025
Q1 		$48.1K Buy
182
+1
+0.6% +$249 0.04% 148
2024
Q4 		$43.7K Buy
+181
New +$45.2K 0.03% 154

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

Asset Planning Inc's TRV Position: Q2 2026 in Review

Asset Planning Inc increased its Travelers Companies (TRV) stake by 0.54% in Q2 2026, buying an estimated $303 and bringing the position to 185 shares worth $61.1K. The position accounts for 0.04% of the portfolio, ranked #149.

Asset Planning Inc first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Asset Planning Inc held 185 shares of Travelers Companies worth $61.1K as of Q2 2026.
  • Asset Planning Inc bought 1 Travelers Companies share in Q2 2026, an estimated $303.
  • Travelers Companies made up 0.04% of Asset Planning Inc's portfolio in Q2 2026, its #149 holding.
  • Asset Planning Inc first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.