Delos Wealth Advisors’s Travelers Companies TRV Stock Holding History

Delos Wealth 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	$30K	Hold	91	–	–	0.02%	145
2026 Q1	$26.5K	Sell	91 -9	-9%	-$2.64K	0.02%	144
2025 Q4	$29K	Hold	100	–	–	0.02%	122
2025 Q3	$27.9K	Hold	100	–	–	0.02%	141
2025 Q2	$26.8K	Buy	+100	New	+$26.4K	0.02%	128
2024 Q1	–	Sell	-7	Closed	-$1.33K	–	461
2023 Q4	$1.33K	Hold	7	–	–	﹤0.01%	163
2023 Q3	$1.13K	Hold	7	–	–	﹤0.01%	210
2023 Q2	$1.22K	Hold	7	–	–	﹤0.01%	203
2023 Q1	$1.2K	Hold	7	–	–	﹤0.01%	212
2022 Q4	$1.31K	Hold	7	–	–	﹤0.01%	220
2022 Q3	$1K	Buy	+7	New	+$1.14K	﹤0.01%	278
2022 Q1	–	Sell	-106	Closed	-$17K	–	417
2021 Q4	$17K	Buy	+106	New	+$16.6K	0.02%	146

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

Delos Wealth Advisors's TRV Position: Q2 2026 in Review

Delos Wealth Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 91 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #145.

Delos Wealth Advisors first reported a position in TRV in Q4 2021 and has held it in 12 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Delos Wealth Advisors held 91 shares of Travelers Companies worth $30K as of Q2 2026.
Delos Wealth Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.02% of Delos Wealth Advisors's portfolio in Q2 2026, its #145 holding.
Delos Wealth Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 12 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.