AWM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axxcess Wealth Management's TRV Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 1,820 shares — an estimated $528K sold.

Axxcess Wealth Management first reported a position in TRV in Q1 2022 and held it in 16 quarters. The position peaked at $1.5M in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 1,820 Travelers Companies shares in Q1 2026, an estimated $528K.
  • Axxcess Wealth Management first reported a position in Travelers Companies in Q1 2022 and held it in 16 quarters.
  • Axxcess Wealth Management's Travelers Companies position peaked at $1.5M in Q4 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.