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Diversify Wealth Management’s Travelers Companies TRV Stock Holding History

Diversify 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 		$3.07M Sell
7,860
-358
-4% -$108K 0.05% 286
2026
Q1 		$2.48M Buy
8,218
+7,467
+994% +$2.19M 0.04% 318
2025
Q4 		$204K Buy
+751
New +$211K 0.01% 598
2025
Q1 		– Sell
-914
Closed -$212K – 552
2024
Q4 		$212K Buy
+914
New +$228K 0.02% 485

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Diversify Wealth Management reduced its Travelers Companies (TRV) stake by 4.4% in Q2 2026, selling an estimated $108K and leaving 7,860 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #286.

Diversify Wealth Management first reported a position in TRV in Q4 2024 and has held it in 4 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Diversify Wealth Management held 7,860 shares of Travelers Companies worth $3.07M as of Q2 2026.
  • Diversify Wealth Management sold 358 Travelers Companies shares in Q2 2026, an estimated $108K.
  • Travelers Companies made up 0.05% of Diversify Wealth Management's portfolio in Q2 2026, its #286 holding.
  • Diversify Wealth Management first reported a position in Travelers Companies in Q4 2024 and has held it in 4 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.