AWM
TRV icon

Axxcess Wealth Management’s Travelers Companies TRV Stock Holding History

Axxcess Wealth Management’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 		$524K Buy
+1,586
New +$481K 0.01% 702
2026
Q1 		– Sell
-1,820
Closed -$528K – 950
2025
Q4 		$528K Sell
1,820
-419
-19% -$118K 0.01% 690
2025
Q3 		$625K Sell
2,239
-1,387
-38% -$371K 0.01% 568
2025
Q2 		$970K Sell
3,626
-1,467
-29% -$387K 0.02% 433
2025
Q1 		$1.35M Sell
5,093
-1,130
-18% -$282K 0.04% 327
2024
Q4 		$1.5M Buy
6,223
+886
+17% +$221K 0.04% 337
2024
Q3 		$1.25M Sell
5,337
-77
-1% -$17K 0.03% 346
2024
Q2 		$1.1M Sell
5,414
-49
-0.9% -$10.5K 0.03% 357
2024
Q1 		$1.26M Buy
5,463
+1,189
+28% +$254K 0.03% 331
2023
Q4 		$814K Buy
4,274
+1,422
+50% +$246K 0.02% 399
2023
Q3 		$466K Sell
2,852
-1,003
-26% -$168K 0.02% 491
2023
Q2 		$669K Buy
3,855
+1,133
+42% +$200K 0.05% 287
2023
Q1 		$467K Sell
2,722
-27
-1% -$4.91K 0.04% 387
2022
Q4 		$515K Sell
2,749
-31
-1% -$5.58K 0.04% 352
2022
Q3 		$426K Buy
2,780
+90
+3% +$14.6K 0.04% 346
2022
Q2 		$455K Buy
2,690
+1,266
+89% +$220K 0.04% 325
2022
Q1 		$260K Buy
+1,424
New +$244K 0.02% 514

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

Axxcess Wealth Management's TRV Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Travelers Companies (TRV) in Q2 2026: 1,586 shares worth $524K. The stake represents 0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in TRV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in TRV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.5M in Q4 2024. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Axxcess Wealth Management held 1,586 shares of Travelers Companies worth $524K as of Q2 2026.
  • Travelers Companies was a new Axxcess Wealth Management position in Q2 2026.
  • Travelers Companies made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #702 holding.
  • Axxcess Wealth Management first reported a position in Travelers Companies in Q1 2022 and has held it in 17 quarters since.
  • Axxcess Wealth Management's Travelers Companies position peaked at $1.5M in Q4 2024.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.