Focus Partners Wealth’s Travelers Companies TRV Stock Holding History

Focus Partners 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 Q1	$466K	Sell	1,557 -5,985	-79%	-$1.75M	﹤0.01%	1968
2025 Q4	$2.19M	Buy	+7,542	New	+$2.12M	﹤0.01%	1283
2025 Q3	–	Sell	-6,069	Closed	-$1.62M	–	2312
2025 Q2	$1.62M	Sell	6,069 -11,767	-66%	-$3.1M	﹤0.01%	965
2025 Q1	$4.72M	Buy	17,836 +1,381	+8%	+$344K	0.01%	643
2024 Q4	$3.96M	Buy	16,455 +2,470	+18%	+$617K	0.01%	677
2024 Q3	$3.27M	Buy	13,985 +3,480	+33%	+$767K	0.01%	662
2024 Q2	$2.14M	Buy	10,505 +2,769	+36%	+$595K	0.01%	638
2024 Q1	$1.78M	Buy	7,736 +2,249	+41%	+$480K	0.01%	508
2023 Q4	$1.04M	Buy	+5,487	New	+$950K	0.01%	444

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focus Partners Wealth's TRV Position: Q1 2026 in Review

Focus Partners Wealth reduced its Travelers Companies (TRV) stake by 79% in Q1 2026, selling an estimated $1.75M and leaving 1,557 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Focus Partners Wealth first reported a position in TRV in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.72M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Focus Partners Wealth held 1,557 shares of Travelers Companies worth $466K as of Q1 2026.
Focus Partners Wealth sold 5,985 Travelers Companies shares in Q1 2026, an estimated $1.75M.
Travelers Companies made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1968 holding.
Focus Partners Wealth first reported a position in Travelers Companies in Q4 2023 and has held it in 9 quarters since.
Focus Partners Wealth's Travelers Companies position peaked at $4.72M in Q1 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.