EW
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Evoke Wealth’s Travelers Companies TRV Stock Holding History

Evoke Wealth’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 		– Sell
-2,969
Closed -$866K – 581
2026
Q1 		$866K Buy
2,969
+501
+20% +$147K 0.02% 300
2025
Q4 		$716K Buy
2,468
+15
+0.6% +$4.22K 0.01% 324
2025
Q3 		$685K Buy
2,453
+136
+6% +$36.4K 0.01% 299
2025
Q2 		$620K Buy
2,317
+921
+66% +$243K 0.01% 299
2025
Q1 		$369K Buy
1,396
+224
+19% +$55.8K 0.01% 322
2024
Q4 		$282K Buy
+1,172
New +$293K 0.01% 352
2022
Q4 		– Sell
-502
Closed -$77K – 1076
2022
Q3 		$77K Buy
502
+25
+5% +$4.06K ﹤0.01% 453
2022
Q2 		$81K Sell
477
-61
-11% -$10.6K ﹤0.01% 440
2022
Q1 		$98K Sell
538
-2,837
-84% -$486K ﹤0.01% 439
2021
Q4 		$528K Buy
3,375
+2
+0.1% +$313 0.02% 232
2021
Q3 		$512K Sell
3,373
-534
-14% -$82.7K 0.02% 229
2021
Q2 		$585K Buy
3,907
+526
+16% +$81.6K 0.02% 227
2021
Q1 		$509K Buy
3,381
+2,372
+235% +$349K 0.02% 216
2020
Q4 		$142K Sell
1,009
-485
-32% -$62.3K 0.01% 267
2020
Q3 		$162K Buy
1,494
+118
+9% +$13.5K 0.01% 232
2020
Q2 		$157K Sell
1,376
-1,208
-47% -$127K 0.02% 220
2020
Q1 		$257K Buy
2,584
+702
+37% +$87.3K 0.04% 154
2019
Q4 		$258K Sell
1,882
-47
-2% -$6.4K 0.03% 192
2019
Q3 		$287K Buy
+1,929
New +$287K 0.04% 209

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

Evoke Wealth's TRV Position: Q2 2026 in Review

Evoke Wealth sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 2,969 shares — an estimated $866K sold.

Evoke Wealth first reported a position in TRV in Q3 2019 and held it in 19 quarters. The position peaked at $866K in Q1 2026. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Evoke Wealth reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 2,969 Travelers Companies shares in Q2 2026, an estimated $866K.
  • Evoke Wealth first reported a position in Travelers Companies in Q3 2019 and held it in 19 quarters.
  • Evoke Wealth's Travelers Companies position peaked at $866K in Q1 2026.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.