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EP Wealth Advisors’s Travelers Companies TRV Stock Holding History

EP 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 		$12.6M Buy
38,042
+27,903
+275% +$8.46M 0.05% 241
2026
Q1 		$2.96M Sell
10,139
-33
-0.3% -$9.67K 0.01% 399
2025
Q4 		$2.95M Buy
+10,172
New +$2.86M 0.02% 367
2025
Q2 		$2.06M Buy
7,718
+5
+0.1% +$1.32K 0.01% 405
2025
Q1 		$2.04M Buy
7,713
+187
+2% +$46.6K 0.02% 366
2024
Q4 		$1.81M Buy
7,526
+1,397
+23% +$349K 0.01% 375
2024
Q3 		$1.43M Buy
6,129
+3,312
+118% +$730K 0.01% 419
2024
Q2 		$573K Buy
2,817
+261
+10% +$56.1K 0.01% 506
2024
Q1 		$588K Sell
2,556
-7
-0.3% -$1.5K 0.01% 482
2023
Q4 		$488K Buy
+2,563
New +$444K 0.01% 495
2023
Q3 		– Sell
-298,048
Closed -$573K – 777
2023
Q2 		$573K Buy
298,048
+203,399
+215% +$35.9M 0.01% 439
2023
Q1 		$4.96M Buy
94,649
+92,877
+5,241% +$16.9M 0.09% 136
2022
Q4 		$332K Buy
+1,772
New +$319K 0.01% 449
2022
Q3 		– Sell
-1,320
Closed -$223K – 621
2022
Q2 		$223K Buy
+1,320
New +$229K 0.01% 547

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

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

EP Wealth Advisors increased its Travelers Companies (TRV) stake by 275% in Q2 2026, buying an estimated $8.46M and bringing the position to 38,042 shares worth $12.6M. The position accounts for 0.05% of the portfolio, ranked #241.

EP Wealth Advisors first reported a position in TRV in Q2 2022 and has held it in 14 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • EP Wealth Advisors held 38,042 shares of Travelers Companies worth $12.6M as of Q2 2026.
  • EP Wealth Advisors bought 27,903 Travelers Companies shares in Q2 2026, an estimated $8.46M.
  • Travelers Companies made up 0.05% of EP Wealth Advisors's portfolio in Q2 2026, its #241 holding.
  • EP Wealth Advisors first reported a position in Travelers Companies in Q2 2022 and has held it in 14 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.