Envestnet Portfolio Solutions
TRV icon

Envestnet Portfolio Solutions’s Travelers Companies TRV Stock Holding History

Envestnet Portfolio Solutions’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 		$2.54M Buy
7,709
+977
+15% +$296K 0.01% 453
2026
Q1 		$1.96M Sell
6,732
-1,675
-20% -$491K 0.01% 463
2025
Q4 		$2.44M Buy
8,407
+202
+2% +$56.9K 0.01% 505
2025
Q3 		$2.29M Sell
8,205
-9,582
-54% -$2.57M 0.01% 503
2025
Q2 		$4.76M Buy
17,787
+1,851
+12% +$488K 0.02% 377
2025
Q1 		$4.21M Sell
15,936
-1,067
-6% -$266K 0.02% 404
2024
Q4 		$4.1M Sell
17,003
-111
-0.6% -$27.7K 0.01% 445
2024
Q3 		$4.01M Sell
17,114
-3,329
-16% -$734K 0.01% 450
2024
Q2 		$4.16M Buy
20,443
+361
+2% +$77.6K 0.01% 416
2024
Q1 		$4.62M Buy
20,082
+1,098
+6% +$235K 0.02% 393
2023
Q4 		$3.62M Buy
18,984
+857
+5% +$148K 0.02% 419
2023
Q3 		$2.96M Buy
+18,127
New +$3.03M 0.01% 433

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

Envestnet Portfolio Solutions's TRV Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $296K and bringing the position to 7,709 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #453.

Envestnet Portfolio Solutions first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.76M in Q2 2025. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Envestnet Portfolio Solutions held 7,709 shares of Travelers Companies worth $2.54M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 977 Travelers Companies shares in Q2 2026, an estimated $296K.
  • Travelers Companies made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #453 holding.
  • Envestnet Portfolio Solutions first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Travelers Companies position peaked at $4.76M in Q2 2025.
  • 1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.