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Cassaday & Co Wealth Management’s Travelers Companies TRV Stock Holding History

Cassaday & Co 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 		$184K Sell
558
-173
-24% -$52.4K ﹤0.01% 366
2026
Q1 		$213K Buy
731
+4
+0.6% +$1.17K ﹤0.01% 332
2025
Q4 		$211K Sell
727
-39
-5% -$11K ﹤0.01% 341
2025
Q3 		$214K Hold
766
– – ﹤0.01% 322
2025
Q2 		$205K Buy
+766
New +$202K 0.01% 320

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cassaday & Co Wealth Management's TRV Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Travelers Companies (TRV) stake by 24% in Q2 2026, selling an estimated $52.4K and leaving 558 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Cassaday & Co Wealth Management first reported a position in TRV in Q2 2025 and has held it in 5 quarters since. The position peaked at $214K in Q3 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cassaday & Co Wealth Management held 558 shares of Travelers Companies worth $184K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 173 Travelers Companies shares in Q2 2026, an estimated $52.4K.
  • Travelers Companies made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #366 holding.
  • Cassaday & Co Wealth Management first reported a position in Travelers Companies in Q2 2025 and has held it in 5 quarters since.
  • Cassaday & Co Wealth Management's Travelers Companies position peaked at $214K in Q3 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.