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Guardian Wealth Advisors (North Carolina)’s Travelers Companies TRV Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$865K Buy
2,621
+13
+0.5% +$3.94K 0.05% 174
2026
Q1 		$761K Sell
2,608
-89
-3% -$26.1K 0.05% 171
2025
Q4 		$782K Sell
2,697
-110
-4% -$31K 0.05% 174
2025
Q3 		$784K Buy
2,807
+16
+0.6% +$4.29K 0.05% 165
2025
Q2 		$747K Sell
2,791
-63
-2% -$16.6K 0.05% 165
2025
Q1 		$755K Sell
2,854
-10
-0.3% -$2.49K 0.06% 152
2024
Q4 		$690K Buy
2,864
+139
+5% +$34.7K 0.05% 162
2024
Q3 		$638K Buy
2,725
+2
+0.1% +$441 0.07% 137
2024
Q2 		$554K Buy
2,723
+481
+21% +$103K 0.06% 142
2024
Q1 		$516K Buy
2,242
+45
+2% +$9.61K 0.06% 148
2023
Q4 		$419K Buy
2,197
+167
+8% +$28.9K 0.06% 154
2023
Q3 		$332K Buy
2,030
+36
+2% +$6.01K 0.06% 172
2023
Q2 		$346K Buy
1,994
+477
+31% +$84.1K 0.06% 158
2023
Q1 		$260K Buy
1,517
+31
+2% +$5.64K 0.05% 177
2022
Q4 		$279K Hold
1,486
– – 0.05% 160
2022
Q3 		$228K Hold
1,486
– – 0.04% 167
2022
Q2 		$251K Buy
+1,486
New +$258K 0.05% 164

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

Guardian Wealth Advisors (North Carolina)'s TRV Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Travelers Companies (TRV) stake by 0.5% in Q2 2026, buying an estimated $3.94K and bringing the position to 2,621 shares worth $865K. The position accounts for 0.05% of the portfolio, ranked #174.

Guardian Wealth Advisors (North Carolina) first reported a position in TRV in Q2 2022 and has held it in 17 quarters since. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Guardian Wealth Advisors (North Carolina) held 2,621 shares of Travelers Companies worth $865K as of Q2 2026.
  • Guardian Wealth Advisors (North Carolina) bought 13 Travelers Companies shares in Q2 2026, an estimated $3.94K.
  • Travelers Companies made up 0.05% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #174 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Travelers Companies in Q2 2022 and has held it in 17 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.