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Fi3 Financial Advisors’s Travelers Companies TRV Stock Holding History

Fi3 Financial 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 		$304K Sell
619
-528
-46% -$160K 0.07% 154
2026
Q1 		$335K Buy
1,147
+384
+50% +$112K 0.1% 124
2025
Q4 		$221K Buy
+763
New +$215K 0.07% 171

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

Fi3 Financial Advisors's TRV Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Travelers Companies (TRV) stake by 46% in Q2 2026, selling an estimated $160K and leaving 619 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #154.

Fi3 Financial Advisors first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. The position peaked at $335K in Q1 2026. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fi3 Financial Advisors held 619 shares of Travelers Companies worth $304K as of Q2 2026.
  • Fi3 Financial Advisors sold 528 Travelers Companies shares in Q2 2026, an estimated $160K.
  • Travelers Companies made up 0.07% of Fi3 Financial Advisors's portfolio in Q2 2026, its #154 holding.
  • Fi3 Financial Advisors first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • Fi3 Financial Advisors's Travelers Companies position peaked at $335K in Q1 2026.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.