AWE
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Avidian Wealth Enterprises’s Travelers Companies TRV Stock Holding History

Avidian Wealth Enterprises’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 		$641K Buy
1,941
+58
+3% +$17.6K 0.02% 420
2026
Q1 		$549K Buy
1,883
+827
+78% +$242K 0.02% 415
2025
Q4 		$306K Buy
1,056
+72
+7% +$20.3K 0.01% 472
2025
Q3 		$275K Buy
984
+63
+7% +$16.9K 0.01% 487
2025
Q2 		$246K Buy
921
+145
+19% +$38.2K 0.01% 478
2025
Q1 		$205K Buy
+776
New +$193K 0.01% 499
2023
Q2 		– Sell
-1,664
Closed -$285K – 489
2023
Q1 		$285K Buy
+1,664
New +$303K 0.02% 393

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

Avidian Wealth Enterprises's TRV Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Travelers Companies (TRV) stake by 3.1% in Q2 2026, buying an estimated $17.6K and bringing the position to 1,941 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #420.

Avidian Wealth Enterprises first reported a position in TRV in Q1 2023 and has held it in 7 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Avidian Wealth Enterprises held 1,941 shares of Travelers Companies worth $641K as of Q2 2026.
  • Avidian Wealth Enterprises bought 58 Travelers Companies shares in Q2 2026, an estimated $17.6K.
  • Travelers Companies made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #420 holding.
  • Avidian Wealth Enterprises first reported a position in Travelers Companies in Q1 2023 and has held it in 7 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.