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Dynamic Wealth Strategies’s Travelers Companies TRV Stock Holding History

Dynamic Wealth Strategies’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 		$332K Sell
1,007
-33
-3% -$10K 0.18% 58
2026
Q1 		$303K Sell
1,040
-204
-16% -$59.8K 0.18% 63
2025
Q4 		$361K Buy
1,244
+227
+22% +$63.9K 0.21% 57
2025
Q3 		$284K Buy
1,017
+45
+5% +$12.1K 0.19% 57
2025
Q2 		$260K Sell
972
-188
-16% -$49.6K 0.19% 53
2025
Q1 		$307K Sell
1,160
-2
-0.2% -$498 0.26% 46
2024
Q4 		$280K Buy
1,162
+1
+0.1% +$250 0.25% 49
2024
Q3 		$272K Sell
1,161
-124
-10% -$27.3K 0.22% 52
2024
Q2 		$261K Sell
1,285
-226
-15% -$48.6K 0.22% 52
2024
Q1 		$348K Buy
1,511
+5
+0.3% +$1.07K 0.3% 39
2023
Q4 		$287K Buy
+1,506
New +$261K 0.26% 44

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

Dynamic Wealth Strategies's TRV Position: Q2 2026 in Review

Dynamic Wealth Strategies reduced its Travelers Companies (TRV) stake by 3.2% in Q2 2026, selling an estimated $10K and leaving 1,007 shares worth $332K. The position accounts for 0.18% of the portfolio, ranked #58.

Dynamic Wealth Strategies first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. The position peaked at $361K in Q4 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Dynamic Wealth Strategies held 1,007 shares of Travelers Companies worth $332K as of Q2 2026.
  • Dynamic Wealth Strategies sold 33 Travelers Companies shares in Q2 2026, an estimated $10K.
  • Travelers Companies made up 0.18% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #58 holding.
  • Dynamic Wealth Strategies first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • Dynamic Wealth Strategies's Travelers Companies position peaked at $361K in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.