Icon Wealth Advisors’s Travelers Companies TRV Stock Holding History

Icon Wealth Advisors’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	$3.22M	Buy	+9,769	New	+$2.96M	0.19%	80
2026 Q1	–	Sell	-13,950	Closed	-$4.05M	–	437
2025 Q4	$4.05M	Buy	13,950 +930	+7%	+$262K	0.27%	62
2025 Q3	$3.64M	Sell	13,020 -223	-2%	-$59.7K	0.25%	64
2025 Q2	$3.54M	Sell	13,243 -118	-0.9%	-$31.1K	0.25%	71
2025 Q1	$3.53M	Buy	13,361 +280	+2%	+$69.8K	0.29%	66
2024 Q4	$3.15M	Buy	13,081 +1,105	+9%	+$276K	0.26%	73
2024 Q3	$2.8M	Sell	11,976 -143	-1%	-$31.5K	0.23%	75
2024 Q2	$2.62M	Buy	12,119 +2,055	+20%	+$442K	0.23%	77
2024 Q1	$2.32M	Sell	10,064 -797	-7%	-$170K	0.22%	86
2023 Q4	$2.07M	Buy	+10,861	New	+$1.88M	0.22%	89

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Wealth Advisors's TRV Position: Q2 2026 in Review

Icon Wealth Advisors opened a new position in Travelers Companies (TRV) in Q2 2026: 9,769 shares worth $3.22M. The stake represents 0.19% of the portfolio and ranks #80 among its holdings. This is a return to the name: Icon Wealth Advisors previously reported a position in TRV as recently as Q4 2025.

Icon Wealth Advisors first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.05M in Q4 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Icon Wealth Advisors held 9,769 shares of Travelers Companies worth $3.22M as of Q2 2026.
Travelers Companies was a new Icon Wealth Advisors position in Q2 2026.
Travelers Companies made up 0.19% of Icon Wealth Advisors's portfolio in Q2 2026, its #80 holding.
Icon Wealth Advisors first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
Icon Wealth Advisors's Travelers Companies position peaked at $4.05M in Q4 2025.
1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.