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Destination Wealth Management’s Travelers Companies TRV Stock Holding History

Destination 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 		$648K Sell
1,963
-624
-24% -$189K 0.02% 197
2026
Q1 		$755K Buy
2,587
+864
+50% +$253K 0.02% 168
2025
Q4 		$500K Sell
1,723
-1
-0.1% -$281 0.01% 197
2025
Q3 		$481K Sell
1,724
-18
-1% -$4.82K 0.01% 186
2025
Q2 		$466K Buy
1,742
+59
+4% +$15.6K 0.01% 181
2025
Q1 		$445K Hold
1,683
– – 0.01% 174
2024
Q4 		$405K Sell
1,683
-4
-0.2% -$999 0.01% 176
2024
Q3 		$395K Hold
1,687
– – 0.01% 179
2024
Q2 		$343K Buy
1,687
+1
+0.1% +$215 0.01% 165
2024
Q1 		$388K Sell
1,686
-1,146
-40% -$245K 0.01% 159
2023
Q4 		$539K Buy
2,832
+150
+6% +$26K 0.02% 149
2023
Q3 		$438K Buy
2,682
+1,000
+59% +$167K 0.02% 151
2023
Q2 		$292K Sell
1,682
-276
-14% -$48.7K 0.01% 170
2023
Q1 		$336K Buy
1,958
+30
+2% +$5.46K 0.01% 163
2022
Q4 		$361K Buy
1,928
+240
+14% +$43.2K 0.01% 161
2022
Q3 		$259K Sell
1,688
-125
-7% -$20.3K 0.01% 168
2022
Q2 		$307K Buy
1,813
+114
+7% +$19.8K 0.01% 166
2022
Q1 		$310K Buy
1,699
+14
+0.8% +$2.4K 0.01% 161
2021
Q4 		$264K Buy
+1,685
New +$263K 0.01% 179
2018
Q4 		– Sell
-51
Closed -$7K – 695
2018
Q3 		$7K Sell
51
-749
-94% -$96.7K ﹤0.01% 497
2018
Q2 		$98K Buy
800
+508
+174% +$66.5K 0.01% 186
2018
Q1 		$41K Buy
+292
New +$40.8K ﹤0.01% 277
2015
Q3 		– Sell
-2,210
Closed -$214K – 214
2015
Q2 		$214K Buy
+2,210
New +$226K 0.01% 238

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

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

Destination Wealth Management reduced its Travelers Companies (TRV) stake by 24% in Q2 2026, selling an estimated $189K and leaving 1,963 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #197.

Destination Wealth Management first reported a position in TRV in Q2 2015 and has held it in 23 quarters since. The position peaked at $755K in Q1 2026. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Destination Wealth Management held 1,963 shares of Travelers Companies worth $648K as of Q2 2026.
  • Destination Wealth Management sold 624 Travelers Companies shares in Q2 2026, an estimated $189K.
  • Travelers Companies made up 0.02% of Destination Wealth Management's portfolio in Q2 2026, its #197 holding.
  • Destination Wealth Management first reported a position in Travelers Companies in Q2 2015 and has held it in 23 quarters since.
  • Destination Wealth Management's Travelers Companies position peaked at $755K in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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