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 Q2	$722K	Buy	2,188 +631	+41%	+$191K	﹤0.01%	1780
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Focus Partners Wealth increased its Travelers Companies (TRV) stake by 41% in Q2 2026, buying an estimated $191K and bringing the position to 2,188 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Focus Partners Wealth first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.72M in Q1 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Focus Partners Wealth held 2,188 shares of Travelers Companies worth $722K as of Q2 2026.
Focus Partners Wealth bought 631 Travelers Companies shares in Q2 2026, an estimated $191K.
Travelers Companies made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1780 holding.
Focus Partners Wealth first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's Travelers Companies position peaked at $4.72M in Q1 2025.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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