NW
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NewEdge Wealth’s Travelers Companies TRV Stock Holding History

NewEdge 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 		$4.64M Sell
14,064
-1,921
-12% -$582K 0.05% 254
2026
Q1 		$4.66M Sell
15,985
-1,847
-10% -$541K 0.06% 229
2025
Q4 		$5.17M Buy
17,832
+2,236
+14% +$629K 0.06% 226
2025
Q3 		$4.31M Buy
15,596
+2,945
+23% +$789K 0.06% 235
2025
Q2 		$3.36M Buy
12,651
+1,053
+9% +$278K 0.05% 276
2025
Q1 		$3.07M Sell
11,598
-435
-4% -$108K 0.06% 261
2024
Q4 		$2.9M Buy
12,033
+587
+5% +$147K 0.05% 280
2024
Q3 		$2.68M Buy
11,446
+1,446
+14% +$319K 0.05% 305
2024
Q2 		$2.03M Sell
10,000
-325
-3% -$69.9K 0.04% 324
2024
Q1 		$2.21M Sell
10,325
-513
-5% -$110K 0.05% 311
2023
Q4 		$2.06M Buy
10,838
+240
+2% +$41.6K 0.05% 292
2023
Q3 		$1.73M Buy
10,598
+2,368
+29% +$395K 0.05% 282
2023
Q2 		$1.43M Buy
8,230
+2,264
+38% +$399K 0.05% 307
2023
Q1 		$1.02M Buy
5,966
+4,888
+453% +$889K 0.04% 309
2022
Q4 		$202K Buy
+1,078
New +$194K 0.01% 518
2022
Q3 		– Sell
-1,325
Closed -$224K – 596
2022
Q2 		$224K Buy
+1,325
New +$230K 0.01% 513

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

NewEdge Wealth's TRV Position: Q2 2026 in Review

NewEdge Wealth reduced its Travelers Companies (TRV) stake by 12% in Q2 2026, selling an estimated $582K and leaving 14,064 shares worth $4.64M. The position accounts for 0.05% of the portfolio, ranked #254.

NewEdge Wealth first reported a position in TRV in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.17M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • NewEdge Wealth held 14,064 shares of Travelers Companies worth $4.64M as of Q2 2026.
  • NewEdge Wealth sold 1,921 Travelers Companies shares in Q2 2026, an estimated $582K.
  • Travelers Companies made up 0.05% of NewEdge Wealth's portfolio in Q2 2026, its #254 holding.
  • NewEdge Wealth first reported a position in Travelers Companies in Q2 2022 and has held it in 16 quarters since.
  • NewEdge Wealth's Travelers Companies position peaked at $5.17M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.