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GWN Securities’s Travelers Companies TRV Stock Holding History

GWN Securities’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 		$341K Sell
1,033
-43
-4% -$13K 0.06% 381
2026
Q1 		$314K Sell
1,076
-8
-0.7% -$2.34K 0.06% 357
2025
Q4 		$315K Buy
1,084
+29
+3% +$8.16K 0.06% 318
2025
Q3 		$305K Sell
1,055
-1,381
-57% -$370K 0.07% 285
2025
Q2 		$664K Sell
2,436
-5,025
-67% -$1.32M 0.12% 169
2025
Q1 		$1.96M Buy
7,461
+6,512
+686% +$1.62M 0.11% 200
2024
Q4 		$230K Buy
+949
New +$237K 0.06% 307

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GWN Securities's TRV Position: Q2 2026 in Review

GWN Securities reduced its Travelers Companies (TRV) stake by 4% in Q2 2026, selling an estimated $13K and leaving 1,033 shares worth $341K. The position accounts for 0.06% of the portfolio, ranked #381.

GWN Securities first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q1 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • GWN Securities held 1,033 shares of Travelers Companies worth $341K as of Q2 2026.
  • GWN Securities sold 43 Travelers Companies shares in Q2 2026, an estimated $13K.
  • Travelers Companies made up 0.06% of GWN Securities's portfolio in Q2 2026, its #381 holding.
  • GWN Securities first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Travelers Companies position peaked at $1.96M in Q1 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.