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Fragasso Financial Advisors’s Travelers Companies TRV Stock Holding History

Fragasso 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 		$355K Buy
+1,077
New +$326K 0.02% 257

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Fragasso Financial Advisors opened a new position in Travelers Companies (TRV) in Q2 2026: 1,077 shares worth $355K. The stake represents 0.02% of the portfolio and ranks #257 among its holdings.

348 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fragasso Financial Advisors held 1,077 shares of Travelers Companies worth $355K as of Q2 2026.
  • Travelers Companies was a new Fragasso Financial Advisors position in Q2 2026.
  • Travelers Companies made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #257 holding.
  • 348 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.