HWM
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HighMark Wealth Management’s Travelers Companies TRV Stock Holding History

HighMark Wealth 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 		$1.85M Buy
5,606
+31
+0.6% +$9.39K 0.62% 26
2026
Q1 		$1.63M Sell
5,575
-13
-0.2% -$3.81K 0.66% 23
2025
Q4 		$1.62M Buy
5,588
+12
+0.2% +$3.38K 0.66% 22
2025
Q3 		$1.56M Buy
5,576
+4
+0.1% +$1.07K 0.69% 20
2025
Q2 		$1.49M Buy
5,572
+1
+0% +$264 0.73% 19
2025
Q1 		$1.47M Buy
5,571
+20
+0.4% +$4.98K 0.87% 15
2024
Q4 		$1.34M Buy
5,551
+28
+0.5% +$6.99K 0.77% 18
2024
Q3 		$1.29M Buy
5,523
+34
+0.6% +$7.5K 0.71% 22
2024
Q2 		$1.12M Buy
5,489
+2,554
+87% +$549K 0.67% 19
2024
Q1 		$676K Hold
2,935
– – 0.42% 29
2023
Q4 		$559K Buy
2,935
+15
+0.5% +$2.6K 0.41% 27
2023
Q3 		$477K Buy
2,920
+18
+0.6% +$3.01K 0.4% 26
2023
Q2 		$504K Buy
2,902
+17
+0.6% +$3K 0.38% 29
2023
Q1 		$495K Buy
2,885
+16
+0.6% +$2.91K 0.39% 30
2022
Q4 		$538K Buy
2,869
+13
+0.5% +$2.34K 0.41% 26
2022
Q3 		$437K Buy
2,856
+18
+0.6% +$2.93K 0.37% 25
2022
Q2 		$480K Buy
2,838
+15
+0.5% +$2.61K 0.39% 28
2022
Q1 		$516K Buy
2,823
+14
+0.5% +$2.4K 0.35% 25
2021
Q4 		$439K Buy
2,809
+15
+0.5% +$2.34K 0.28% 33
2021
Q3 		$425K Buy
2,794
+16
+0.6% +$2.48K 0.31% 33
2021
Q2 		$416K Sell
2,778
-19
-0.7% -$2.95K 0.31% 33
2021
Q1 		$421K Sell
2,797
-2
-0.1% -$294 0.34% 30
2020
Q4 		$393K Buy
2,799
+35
+1% +$4.5K 0.34% 27
2020
Q3 		$299K Buy
2,764
+21
+0.8% +$2.41K 0.27% 31
2020
Q2 		$313K Buy
2,743
+73
+3% +$7.69K 0.34% 29
2020
Q1 		$265K Buy
2,670
+23
+0.9% +$2.86K 0.32% 26
2019
Q4 		$362K Buy
+2,647
New +$360K 0.39% 20

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

HighMark Wealth Management's TRV Position: Q2 2026 in Review

HighMark Wealth Management increased its Travelers Companies (TRV) stake by 0.56% in Q2 2026, buying an estimated $9.39K and bringing the position to 5,606 shares worth $1.85M. The position accounts for 0.62% of the portfolio, ranked #26.

HighMark Wealth Management first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • HighMark Wealth Management held 5,606 shares of Travelers Companies worth $1.85M as of Q2 2026.
  • HighMark Wealth Management bought 31 Travelers Companies shares in Q2 2026, an estimated $9.39K.
  • Travelers Companies made up 0.62% of HighMark Wealth Management's portfolio in Q2 2026, its #26 holding.
  • HighMark Wealth Management first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.