Legacy Capital Wealth Partners’s Travelers Companies TRV Stock Holding History

Legacy Capital Wealth Partners’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	$803K	Sell	2,431 -163	-6%	-$49.4K	0.15%	131
2026 Q1	$757K	Sell	2,594 -31	-1%	-$9.08K	0.16%	143
2025 Q4	$761K	Sell	2,625 -295	-10%	-$83K	0.16%	134
2025 Q3	$815K	Sell	2,920 -527	-15%	-$141K	0.18%	118
2025 Q2	$922K	Sell	3,447 -181	-5%	-$47.7K	0.21%	93
2025 Q1	$959K	Sell	3,628 -61	-2%	-$15.2K	0.24%	86
2024 Q4	$889K	Sell	3,689 -120	-3%	-$30K	0.22%	91
2024 Q3	$892K	Buy	+3,809	New	+$840K	0.18%	113
2024 Q1	–	Sell	-3,947	Closed	-$752K	–	325
2023 Q4	$752K	Sell	3,947 -67	-2%	-$11.6K	0.21%	99
2023 Q3	$655K	Buy	+4,014	New	+$670K	0.18%	116
2023 Q2	–	Sell	-3,314	Closed	-$568K	–	222
2023 Q1	$568K	Buy	+3,314	New	+$603K	0.16%	126

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Legacy Capital Wealth Partners's TRV Position: Q2 2026 in Review

Legacy Capital Wealth Partners reduced its Travelers Companies (TRV) stake by 6.3% in Q2 2026, selling an estimated $49.4K and leaving 2,431 shares worth $803K. The position accounts for 0.15% of the portfolio, ranked #131.

Legacy Capital Wealth Partners first reported a position in TRV in Q1 2023 and has held it in 11 quarters since. The position peaked at $959K in Q1 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Legacy Capital Wealth Partners held 2,431 shares of Travelers Companies worth $803K as of Q2 2026.
Legacy Capital Wealth Partners sold 163 Travelers Companies shares in Q2 2026, an estimated $49.4K.
Travelers Companies made up 0.15% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #131 holding.
Legacy Capital Wealth Partners first reported a position in Travelers Companies in Q1 2023 and has held it in 11 quarters since.
Legacy Capital Wealth Partners's Travelers Companies position peaked at $959K in Q1 2025.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.