JTWM
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Jackson Thornton Wealth Management’s Travelers Companies TRV Stock Holding History

Jackson Thornton 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 		$602K Buy
1,825
+515
+39% +$156K 0.05% 122
2026
Q1 		$389K Sell
1,310
-16
-1% -$4.69K 0.04% 138
2025
Q4 		$378K Buy
1,326
+15
+1% +$4.22K 0.04% 150
2025
Q3 		$371K Buy
+1,311
New +$351K 0.04% 139

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

Jackson Thornton Wealth Management's TRV Position: Q2 2026 in Review

Jackson Thornton Wealth Management increased its Travelers Companies (TRV) stake by 39% in Q2 2026, buying an estimated $156K and bringing the position to 1,825 shares worth $602K. The position accounts for 0.05% of the portfolio, ranked #122.

Jackson Thornton Wealth Management first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Jackson Thornton Wealth Management held 1,825 shares of Travelers Companies worth $602K as of Q2 2026.
  • Jackson Thornton Wealth Management bought 515 Travelers Companies shares in Q2 2026, an estimated $156K.
  • Travelers Companies made up 0.05% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #122 holding.
  • Jackson Thornton Wealth Management first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.