MWM
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Modern Wealth Management’s Travelers Companies TRV Stock Holding History

Modern 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 		$706K Buy
2,138
+306
+17% +$92.7K 0.01% 617
2026
Q1 		$532K Buy
1,832
+61
+3% +$17.9K 0.01% 562
2025
Q4 		$514K Buy
1,771
+34
+2% +$9.57K 0.01% 530
2025
Q3 		$485K Buy
1,737
+4
+0.2% +$1.07K 0.01% 512
2025
Q2 		$464K Buy
1,733
+12
+0.7% +$3.16K 0.01% 497
2025
Q1 		$455K Buy
+1,721
New +$429K 0.01% 439

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

Modern Wealth Management's TRV Position: Q2 2026 in Review

Modern Wealth Management increased its Travelers Companies (TRV) stake by 17% in Q2 2026, buying an estimated $92.7K and bringing the position to 2,138 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #617.

Modern Wealth Management first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Modern Wealth Management held 2,138 shares of Travelers Companies worth $706K as of Q2 2026.
  • Modern Wealth Management bought 306 Travelers Companies shares in Q2 2026, an estimated $92.7K.
  • Travelers Companies made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #617 holding.
  • Modern Wealth Management first reported a position in Travelers Companies in Q1 2025 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 Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.