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Intentional Wealth Strategies’s Travelers Companies TRV Stock Holding History

Intentional Wealth Strategies’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 		– Sell
-39
Closed -$11.4K – 829
2026
Q1 		$11.4K Buy
+39
New +$11.4K 0.01% 358

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

Intentional Wealth Strategies's TRV Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 39 shares — an estimated $11.4K sold.

Intentional Wealth Strategies first reported a position in TRV in Q1 2026 and held it in 1 quarter. The position peaked at $11.4K in Q1 2026. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 39 Travelers Companies shares in Q2 2026, an estimated $11.4K.
  • Intentional Wealth Strategies first reported a position in Travelers Companies in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's Travelers Companies position peaked at $11.4K in Q1 2026.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.