CWM
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Cahaba Wealth Management’s Travelers Companies TRV Stock Holding History

Cahaba 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 		$639K Buy
1,935
+24
+1% +$7.27K 0.04% 84
2026
Q1 		$557K Buy
1,911
+52
+3% +$15.2K 0.04% 88
2025
Q4 		$539K Buy
1,859
+5
+0.3% +$1.41K 0.04% 92
2025
Q3 		$518K Buy
1,854
+8
+0.4% +$2.14K 0.04% 93
2025
Q2 		$494K Buy
1,846
+6
+0.3% +$1.58K 0.04% 95
2025
Q1 		$487K Sell
1,840
-16
-0.9% -$3.99K 0.04% 93
2024
Q4 		$447K Buy
1,856
+3
+0.2% +$749 0.04% 94
2024
Q3 		$434K Buy
1,853
+7
+0.4% +$1.54K 0.04% 98
2024
Q2 		$375K Buy
1,846
+14
+0.8% +$3.01K 0.03% 102
2024
Q1 		$422K Hold
1,832
– – 0.04% 95
2023
Q4 		$349K Sell
1,832
-141
-7% -$24.4K 0.03% 96
2023
Q3 		$322K Buy
+1,973
New +$330K 0.04% 102

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

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

Cahaba Wealth Management increased its Travelers Companies (TRV) stake by 1.3% in Q2 2026, buying an estimated $7.27K and bringing the position to 1,935 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #84.

Cahaba Wealth Management first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cahaba Wealth Management held 1,935 shares of Travelers Companies worth $639K as of Q2 2026.
  • Cahaba Wealth Management bought 24 Travelers Companies shares in Q2 2026, an estimated $7.27K.
  • Travelers Companies made up 0.04% of Cahaba Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Cahaba Wealth Management first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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