Obermeyer Wealth Partners’s Travelers Companies TRV Stock Holding History

Obermeyer 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	$300K	Sell	910 -123	-12%	-$37.3K	0.01%	246
2026 Q1	$301K	Sell	1,033 -10	-1%	-$2.93K	0.01%	243
2025 Q4	$303K	Buy	1,043 +10	+1%	+$2.81K	0.01%	236
2025 Q3	$288K	Sell	1,033 -333	-24%	-$89.2K	0.01%	238
2025 Q2	$365K	Buy	1,366 +20	+1%	+$5.27K	0.02%	194
2025 Q1	$356K	Hold	1,346	–	–	0.02%	181
2024 Q4	$324K	Buy	1,346 +333	+33%	+$83.1K	0.02%	195
2024 Q3	$237K	Hold	1,013	–	–	0.01%	229
2024 Q2	$206K	Hold	1,013	–	–	0.01%	238
2024 Q1	$233K	Buy	+1,013	New	+$216K	0.01%	223
2023 Q1	–	Sell	-1,500	Closed	-$281K	–	236
2022 Q4	$281K	Hold	1,500	–	–	0.02%	169
2022 Q3	$230K	Hold	1,500	–	–	0.02%	184
2022 Q2	$254K	Hold	1,500	–	–	0.02%	163
2022 Q1	$274K	Hold	1,500	–	–	0.02%	181
2021 Q4	$235K	Hold	1,500	–	–	0.01%	205
2021 Q3	$228K	Hold	1,500	–	–	0.01%	194
2021 Q2	$225K	Buy	+1,500	New	+$233K	0.01%	197

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Obermeyer Wealth Partners's TRV Position: Q2 2026 in Review

Obermeyer Wealth Partners reduced its Travelers Companies (TRV) stake by 12% in Q2 2026, selling an estimated $37.3K and leaving 910 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #246.

Obermeyer Wealth Partners first reported a position in TRV in Q2 2021 and has held it in 17 quarters since. The position peaked at $365K in Q2 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Obermeyer Wealth Partners held 910 shares of Travelers Companies worth $300K as of Q2 2026.
Obermeyer Wealth Partners sold 123 Travelers Companies shares in Q2 2026, an estimated $37.3K.
Travelers Companies made up 0.01% of Obermeyer Wealth Partners's portfolio in Q2 2026, its #246 holding.
Obermeyer Wealth Partners first reported a position in Travelers Companies in Q2 2021 and has held it in 17 quarters since.
Obermeyer Wealth Partners's Travelers Companies position peaked at $365K in Q2 2025.
1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.