Beacon Investment Advisors’s Travelers Companies TRV Stock Holding History

Beacon Investment Advisors’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	$828K	Hold	2,507	–	–	0.26%	91
2026 Q1	$731K	Hold	2,507	–	–	0.28%	83
2025 Q4	$727K	Hold	2,507	–	–	0.29%	84
2025 Q3	$700K	Buy	2,507 +1	+0%	+$268	0.29%	84
2025 Q2	$660K	Hold	2,506	–	–	0.28%	82
2025 Q1	$663K	Buy	2,506 +5	+0.2%	+$1.25K	0.31%	83
2024 Q4	$603K	Buy	2,501 +1	+0%	+$250	0.28%	85
2024 Q3	$585K	Hold	2,500	–	–	0.28%	92
2024 Q2	$508K	Buy	2,500 +2	+0.1%	+$430	0.26%	94
2024 Q1	$575K	Buy	2,498 +20	+0.8%	+$4.27K	0.33%	79
2023 Q4	$472K	Buy	2,478 +1	+0%	+$173	0.3%	80
2023 Q3	$405K	Buy	2,477 +29	+1%	+$4.84K	0.29%	86
2023 Q2	$425K	Sell	2,448 -15	-0.6%	-$2.65K	0.29%	89
2023 Q1	$422K	Buy	2,463 +1	+0%	+$182	0.31%	87
2022 Q4	$462K	Buy	+2,462	New	+$443K	0.39%	79

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Investment Advisors's TRV Position: Q2 2026 in Review

Beacon Investment Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 2,507 shares worth $828K. The position accounts for 0.26% of the portfolio, ranked #91.

Beacon Investment Advisors first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Beacon Investment Advisors held 2,507 shares of Travelers Companies worth $828K as of Q2 2026.
Beacon Investment Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.26% of Beacon Investment Advisors's portfolio in Q2 2026, its #91 holding.
Beacon Investment Advisors first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.