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Avion Wealth’s Travelers Companies TRV Stock Holding History

Avion 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 		$22K Buy
67
+8
+14% +$2.42K ﹤0.01% 377
2026
Q1 		$17K Buy
59
+16
+37% +$4.69K ﹤0.01% 377
2025
Q4 		$12K Sell
43
-8
-16% -$2.25K ﹤0.01% 453
2025
Q3 		$14K Buy
51
+1
+2% +$268 ﹤0.01% 409
2025
Q2 		$13K Buy
50
+24
+92% +$6.33K ﹤0.01% 407
2025
Q1 		$6K Hold
26
– – ﹤0.01% 515
2024
Q4 		$6K Buy
26
+2
+8% +$499 ﹤0.01% 514
2024
Q3 		$5K Sell
24
-2
-8% -$441 ﹤0.01% 540
2024
Q2 		$5K Hold
26
– – ﹤0.01% 478
2024
Q1 		$6K Buy
26
+6
+30% +$1.28K ﹤0.01% 435
2023
Q4 		$4K Buy
20
+5
+33% +$866 ﹤0.01% 456
2023
Q3 		$2K Buy
15
+1
+7% +$167 ﹤0.01% 524
2023
Q2 		$1K Buy
14
+11
+367% +$1.94K ﹤0.01% 653
2023
Q1 		$0 Buy
+3
New +$546 ﹤0.01% 768
2021
Q1 		– Sell
-34
Closed -$5K – 386
2020
Q4 		$5K Hold
34
– – ﹤0.01% 282
2020
Q3 		$4K Hold
34
– – ﹤0.01% 248
2020
Q2 		$4K Hold
34
– – ﹤0.01% 221
2020
Q1 		$3K Buy
+34
New +$4.23K ﹤0.01% 252

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

Avion Wealth's TRV Position: Q2 2026 in Review

Avion Wealth increased its Travelers Companies (TRV) stake by 14% in Q2 2026, buying an estimated $2.42K and bringing the position to 67 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Avion Wealth first reported a position in TRV in Q1 2020 and has held it in 18 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Avion Wealth held 67 shares of Travelers Companies worth $22K as of Q2 2026.
  • Avion Wealth bought 8 Travelers Companies shares in Q2 2026, an estimated $2.42K.
  • Travelers Companies made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #377 holding.
  • Avion Wealth first reported a position in Travelers Companies in Q1 2020 and has held it in 18 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.