Global Assets Advisory’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$246K Sell
730
-157
-18% -$47.6K 0.05% 292
2026
Q1
$259K Buy
887
+7
+0.8% +$2.05K 0.07% 190
2025
Q4
$255K Buy
880
+6
+0.7% +$1.69K 0.07% 245
2025
Q3
$244K Sell
874
-3
-0.3% -$803 0.07% 234
2025
Q2
$311K Sell
877
-294
-25% -$77.5K 0.12% 158
2025
Q1
$292K Buy
+1,171
New +$292K 0.06% 219
2024
Q2
Sell
-283
Closed -$64.6K 468
2024
Q1
$64.6K Buy
+283
New +$60.5K 0.04% 244

Other funds holding TRV

Global Assets Advisory's TRV Position: Q2 2026 in Review

Global Assets Advisory reduced its Travelers Companies (TRV) stake by 18% in Q2 2026, selling an estimated $47.6K and leaving 730 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #292.

Global Assets Advisory first reported a position in TRV in Q1 2024 and has held it in 7 quarters since. The position peaked at $311K in Q2 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Global Assets Advisory held 730 shares of Travelers Companies worth $246K as of Q2 2026.
  • Global Assets Advisory sold 157 Travelers Companies shares in Q2 2026, an estimated $47.6K.
  • Travelers Companies made up 0.05% of Global Assets Advisory's portfolio in Q2 2026, its #292 holding.
  • Global Assets Advisory first reported a position in Travelers Companies in Q1 2024 and has held it in 7 quarters since.
  • Global Assets Advisory's Travelers Companies position peaked at $311K in Q2 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.