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Defined Wealth Management’s Travelers Companies TRV Stock Holding History

Defined 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 		$667K Sell
2,019
-2
-0.1% -$606 0.34% 70
2026
Q1 		$589K Buy
2,021
+12
+0.6% +$3.52K 0.35% 69
2025
Q4 		$583K Buy
2,009
+5
+0.2% +$1.41K 0.34% 68
2025
Q3 		$560K Buy
2,004
+3
+0.1% +$803 0.32% 71
2025
Q2 		$535K Buy
2,001
+14
+0.7% +$3.69K 0.33% 67
2025
Q1 		$525K Hold
1,987
– – 0.35% 62
2024
Q4 		$479K Buy
1,987
+10
+0.5% +$2.5K 0.32% 70
2024
Q3 		$463K Buy
1,977
+14
+0.7% +$3.09K 0.3% 74
2024
Q2 		$399K Sell
1,963
-2
-0.1% -$430 0.28% 80
2024
Q1 		$452K Buy
1,965
+4
+0.2% +$855 0.32% 73
2023
Q4 		$374K Buy
+1,961
New +$340K 0.29% 81
2023
Q2 		– Sell
-1,954
Closed -$335K – 102
2023
Q1 		$335K Hold
1,954
– – 0.31% 79
2022
Q4 		$366K Hold
1,954
– – 0.34% 74
2022
Q3 		$299K Hold
1,954
– – 0.33% 71
2022
Q2 		$330K Hold
1,954
– – 0.34% 69
2022
Q1 		$357K Hold
1,954
– – 0.31% 70
2021
Q4 		$306K Sell
1,954
-167
-8% -$26.1K 0.25% 79
2021
Q3 		$322K Hold
2,121
– – 0.29% 73
2021
Q2 		$318K Sell
2,121
-40
-2% -$6.21K 0.28% 76
2021
Q1 		$325K Hold
2,161
– – 0.31% 69
2020
Q4 		$303K Buy
+2,161
New +$278K 0.3% 69

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

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

Defined Wealth Management reduced its Travelers Companies (TRV) stake by 0.1% in Q2 2026, selling an estimated $606 and leaving 2,019 shares worth $667K. The position accounts for 0.34% of the portfolio, ranked #70.

Defined Wealth Management first reported a position in TRV in Q4 2020 and has held it in 21 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Defined Wealth Management held 2,019 shares of Travelers Companies worth $667K as of Q2 2026.
  • Defined Wealth Management sold 2 Travelers Companies shares in Q2 2026, an estimated $606.
  • Travelers Companies made up 0.34% of Defined Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Defined Wealth Management first reported a position in Travelers Companies in Q4 2020 and has held it in 21 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.