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Naviter Wealth’s Travelers Companies TRV Stock Holding History

Naviter 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 		$328K Buy
993
+98
+11% +$29.7K 0.03% 256
2026
Q1 		$261K Buy
895
+19
+2% +$5.57K 0.03% 247
2025
Q4 		$254K Sell
876
-86
-9% -$24.2K 0.03% 242
2025
Q3 		$269K Buy
962
+80
+9% +$21.4K 0.03% 239
2025
Q2 		$236K Sell
882
-2
-0.2% -$527 0.03% 253
2025
Q1 		$232K Buy
884
+18
+2% +$4.48K 0.03% 247
2024
Q4 		$209K Hold
866
– – 0.03% 260
2024
Q3 		$203K Buy
+866
New +$191K 0.03% 228

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

Naviter Wealth's TRV Position: Q2 2026 in Review

Naviter Wealth increased its Travelers Companies (TRV) stake by 11% in Q2 2026, buying an estimated $29.7K and bringing the position to 993 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #256.

Naviter Wealth first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Naviter Wealth held 993 shares of Travelers Companies worth $328K as of Q2 2026.
  • Naviter Wealth bought 98 Travelers Companies shares in Q2 2026, an estimated $29.7K.
  • Travelers Companies made up 0.03% of Naviter Wealth's portfolio in Q2 2026, its #256 holding.
  • Naviter Wealth first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.