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Cornerstone Wealth Management’s Travelers Companies TRV Stock Holding History

Cornerstone 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 		$1.38M Sell
4,172
-94
-2% -$28.5K 0.06% 280
2026
Q1 		$1.24M Buy
4,266
+2,787
+188% +$816K 0.06% 273
2025
Q4 		$429K Buy
1,479
+225
+18% +$63.3K 0.02% 463
2025
Q3 		$350K Sell
1,254
-1
-0.1% -$268 0.02% 495
2025
Q2 		$336K Sell
1,255
-109
-8% -$28.7K 0.02% 486
2025
Q1 		$361K Sell
1,364
-391
-22% -$97.4K 0.02% 437
2024
Q4 		$423K Buy
1,755
+127
+8% +$31.7K 0.03% 382
2024
Q3 		$381K Buy
1,628
+4
+0.2% +$882 0.03% 405
2024
Q2 		$330K Buy
1,624
+130
+9% +$27.9K 0.03% 419
2024
Q1 		$344K Buy
1,494
+100
+7% +$21.4K 0.03% 409
2023
Q4 		$265K Buy
+1,394
New +$241K 0.02% 435
2023
Q3 		– Sell
-1,213
Closed -$211K – 545
2023
Q2 		$211K Hold
1,213
– – 0.02% 478
2023
Q1 		$208K Buy
+1,213
New +$221K 0.02% 447
2022
Q3 		– Sell
-1,236
Closed -$209K – 462
2022
Q2 		$209K Hold
1,236
– – 0.02% 422
2022
Q1 		$226K Buy
+1,236
New +$212K 0.02% 428
2016
Q4 		– Sell
-2,190
Closed -$245K – 304
2016
Q3 		$245K Buy
+2,190
New +$256K 0.09% 226

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

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

Cornerstone Wealth Management reduced its Travelers Companies (TRV) stake by 2.2% in Q2 2026, selling an estimated $28.5K and leaving 4,172 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #280.

Cornerstone Wealth Management first reported a position in TRV in Q3 2016 and has held it in 16 quarters since. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cornerstone Wealth Management held 4,172 shares of Travelers Companies worth $1.38M as of Q2 2026.
  • Cornerstone Wealth Management sold 94 Travelers Companies shares in Q2 2026, an estimated $28.5K.
  • Travelers Companies made up 0.06% of Cornerstone Wealth Management's portfolio in Q2 2026, its #280 holding.
  • Cornerstone Wealth Management first reported a position in Travelers Companies in Q3 2016 and has held it in 16 quarters since.
  • 1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.