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Fiduciary Alliance’s Travelers Companies TRV Stock Holding History

Fiduciary Alliance’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 		$303K Buy
918
+92
+11% +$27.9K 0.02% 442
2026
Q1 		$247K Sell
826
-54
-6% -$15.8K 0.01% 490
2025
Q4 		$255K Buy
880
+2
+0.2% +$563 0.02% 451
2025
Q3 		$245K Sell
878
-83
-9% -$22.2K 0.02% 447
2025
Q2 		$257K Buy
961
+114
+13% +$30.1K 0.02% 419
2025
Q1 		$224K Sell
847
-58
-6% -$14.4K 0.02% 357
2024
Q4 		$218K Buy
+905
New +$226K 0.02% 330
2023
Q3 		– Sell
-412
Closed -$71.5K – 879
2023
Q2 		$71.5K Buy
+412
New +$72.7K 0.02% 262
2023
Q1 		– Sell
-238
Closed -$44.6K – 810
2022
Q4 		$44.6K Buy
+238
New +$42.8K 0.01% 231

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

Fiduciary Alliance's TRV Position: Q2 2026 in Review

Fiduciary Alliance increased its Travelers Companies (TRV) stake by 11% in Q2 2026, buying an estimated $27.9K and bringing the position to 918 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #442.

Fiduciary Alliance first reported a position in TRV in Q4 2022 and has held it in 9 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fiduciary Alliance held 918 shares of Travelers Companies worth $303K as of Q2 2026.
  • Fiduciary Alliance bought 92 Travelers Companies shares in Q2 2026, an estimated $27.9K.
  • Travelers Companies made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #442 holding.
  • Fiduciary Alliance first reported a position in Travelers Companies in Q4 2022 and has held it in 9 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.