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GeoWealth Management’s Travelers Companies TRV Stock Holding History

GeoWealth Management’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 		– Sell
-1,721
Closed -$502K – 947
2026
Q1 		$502K Buy
+1,721
New +$504K 0.02% 473
2025
Q3 		– Sell
-380
Closed -$102K – 1193
2025
Q2 		$102K Buy
380
+11
+3% +$2.9K ﹤0.01% 810
2025
Q1 		$97.6K Sell
369
-407
-52% -$101K ﹤0.01% 789
2024
Q4 		$187K Sell
776
-92
-11% -$23K 0.01% 790
2024
Q3 		$203K Sell
868
-102
-11% -$22.5K 0.01% 714
2024
Q2 		$197K Sell
970
-167
-15% -$35.9K 0.01% 697
2024
Q1 		$262K Buy
1,137
+554
+95% +$118K 0.01% 606
2023
Q4 		$111K Buy
+583
New +$101K 0.01% 581

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

GeoWealth Management's TRV Position: Q2 2026 in Review

GeoWealth Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,721 shares — an estimated $502K sold.

GeoWealth Management first reported a position in TRV in Q4 2023 and held it in 8 quarters. The position peaked at $502K in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • GeoWealth Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 1,721 Travelers Companies shares in Q2 2026, an estimated $502K.
  • GeoWealth Management first reported a position in Travelers Companies in Q4 2023 and held it in 8 quarters.
  • GeoWealth Management's Travelers Companies position peaked at $502K in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.