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Impact Partnership Wealth’s Travelers Companies TRV Stock Holding History

Impact Partnership Wealth’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 		$2.18M Buy
+6,611
New +$2M 0.21% 62
2026
Q1 		– Sell
-5,059
Closed -$1.47M – 444
2025
Q4 		$1.47M Buy
5,059
+1,213
+32% +$341K 0.19% 66
2025
Q3 		$1.07M Buy
3,846
+955
+33% +$256K 0.16% 87
2025
Q2 		$773K Buy
2,891
+147
+5% +$38.8K 0.14% 68
2025
Q1 		$726K Buy
2,744
+509
+23% +$127K 0.16% 71
2024
Q4 		$538K Buy
+2,235
New +$558K 0.11% 117

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

Impact Partnership Wealth's TRV Position: Q2 2026 in Review

Impact Partnership Wealth opened a new position in Travelers Companies (TRV) in Q2 2026: 6,611 shares worth $2.18M. The stake represents 0.21% of the portfolio and ranks #62 among its holdings. This is a return to the name: Impact Partnership Wealth previously reported a position in TRV as recently as Q4 2025.

Impact Partnership Wealth first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Impact Partnership Wealth held 6,611 shares of Travelers Companies worth $2.18M as of Q2 2026.
  • Travelers Companies was a new Impact Partnership Wealth position in Q2 2026.
  • Travelers Companies made up 0.21% of Impact Partnership Wealth's portfolio in Q2 2026, its #62 holding.
  • Impact Partnership Wealth first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.