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Evolve Private Wealth’s Travelers Companies TRV Stock Holding History

Evolve Private 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 		$664K Sell
2,011
-1,108
-36% -$336K 0.04% 413
2026
Q1 		$910K Buy
3,119
+790
+34% +$231K 0.05% 361
2025
Q4 		$676K Buy
+2,329
New +$655K 0.04% 414

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

Evolve Private Wealth's TRV Position: Q2 2026 in Review

Evolve Private Wealth reduced its Travelers Companies (TRV) stake by 36% in Q2 2026, selling an estimated $336K and leaving 2,011 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #413.

Evolve Private Wealth first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. The position peaked at $910K in Q1 2026. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Evolve Private Wealth held 2,011 shares of Travelers Companies worth $664K as of Q2 2026.
  • Evolve Private Wealth sold 1,108 Travelers Companies shares in Q2 2026, an estimated $336K.
  • Travelers Companies made up 0.04% of Evolve Private Wealth's portfolio in Q2 2026, its #413 holding.
  • Evolve Private Wealth first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Travelers Companies position peaked at $910K in Q1 2026.
  • 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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