FWP
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FAS Wealth Partners’s Travelers Companies TRV Stock Holding History

FAS Wealth Partners’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 		$5.77M Buy
17,473
+1,393
+9% +$422K 0.3% 72
2026
Q1 		$4.69M Buy
16,080
+718
+5% +$210K 0.29% 76
2025
Q4 		$4.46M Buy
15,362
+863
+6% +$243K 0.29% 71
2025
Q3 		$4.05M Buy
14,499
+639
+5% +$171K 0.27% 75
2025
Q2 		$3.71M Buy
13,860
+921
+7% +$243K 0.27% 78
2025
Q1 		$3.42M Buy
12,939
+609
+5% +$152K 0.28% 75
2024
Q4 		$2.97M Buy
12,330
+323
+3% +$80.6K 0.25% 88
2024
Q3 		$2.81M Buy
12,007
+578
+5% +$127K 0.22% 97
2024
Q2 		$2.32M Buy
11,429
+651
+6% +$140K 0.2% 105
2024
Q1 		$2.48M Buy
10,778
+276
+3% +$59K 0.22% 97
2023
Q4 		$2M Buy
10,502
+1,154
+12% +$200K 0.19% 109
2023
Q3 		$1.53M Buy
+9,348
New +$1.56M 0.16% 115
2023
Q2 		– Sell
-8,124
Closed -$1.39M – 443
2023
Q1 		$1.39M Sell
8,124
-83
-1% -$15.1K 0.15% 121
2022
Q4 		$1.54M Buy
8,207
+1,045
+15% +$188K 0.17% 112
2022
Q3 		$1.1M Buy
7,162
+1,655
+30% +$269K 0.12% 118
2022
Q2 		$931K Sell
5,507
-272
-5% -$47.3K 0.1% 133
2022
Q1 		$1.06M Buy
5,779
+1,446
+33% +$248K 0.1% 126
2021
Q4 		$678K Buy
4,333
+2,040
+89% +$319K 0.06% 164
2021
Q3 		$349K Buy
2,293
+639
+39% +$98.9K 0.03% 218
2021
Q2 		$248K Buy
+1,654
New +$257K 0.02% 252

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

FAS Wealth Partners's TRV Position: Q2 2026 in Review

FAS Wealth Partners increased its Travelers Companies (TRV) stake by 8.7% in Q2 2026, buying an estimated $422K and bringing the position to 17,473 shares worth $5.77M. The position accounts for 0.3% of the portfolio, ranked #72.

FAS Wealth Partners first reported a position in TRV in Q2 2021 and has held it in 20 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • FAS Wealth Partners held 17,473 shares of Travelers Companies worth $5.77M as of Q2 2026.
  • FAS Wealth Partners bought 1,393 Travelers Companies shares in Q2 2026, an estimated $422K.
  • Travelers Companies made up 0.3% of FAS Wealth Partners's portfolio in Q2 2026, its #72 holding.
  • FAS Wealth Partners first reported a position in Travelers Companies in Q2 2021 and has held it in 20 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.