OWA
TRV icon

One Wealth Advisors’s Travelers Companies TRV Stock Holding History

One Wealth Advisors’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 		$405K Hold
1,226
– – 0.04% 211
2026
Q1 		$358K Hold
1,226
– – 0.04% 221
2025
Q4 		$356K Hold
1,226
– – 0.04% 210
2025
Q3 		$342K Hold
1,226
– – 0.04% 220
2025
Q2 		$328K Buy
1,226
+3
+0.2% +$791 0.05% 212
2025
Q1 		$323K Buy
1,223
+308
+34% +$76.7K 0.05% 198
2024
Q4 		$220K Sell
915
-28
-3% -$6.99K 0.03% 226
2024
Q3 		$221K Sell
943
-29
-3% -$6.39K 0.03% 244
2024
Q2 		$207K Hold
972
– – 0.04% 225
2024
Q1 		$224K Buy
+972
New +$208K 0.04% 224
2023
Q1 		– Sell
-169
Closed -$31.7K – 562
2022
Q4 		$31.7K Buy
+169
New +$30.4K 0.01% 469
2022
Q1 		– Sell
-1,469
Closed -$230K – 230
2021
Q4 		$230K Buy
1,469
+30
+2% +$4.69K 0.06% 175
2021
Q3 		$219K Buy
+1,439
New +$223K 0.06% 191
2021
Q2 		– Sell
-1,390
Closed -$209K – 188
2021
Q1 		$209K Buy
+1,390
New +$204K 0.08% 144
2018
Q3 		– Sell
-300
Closed -$37K – 606
2018
Q2 		$37K Hold
300
– – 0.03% 276
2018
Q1 		$42K Sell
300
-1,516
-83% -$212K 0.04% 262
2017
Q4 		$246K Buy
+1,816
New +$240K 0.2% 84

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

One Wealth Advisors's TRV Position: Q2 2026 in Review

One Wealth Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 1,226 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #211.

One Wealth Advisors first reported a position in TRV in Q4 2017 and has held it in 17 quarters since. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • One Wealth Advisors held 1,226 shares of Travelers Companies worth $405K as of Q2 2026.
  • One Wealth Advisors left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.04% of One Wealth Advisors's portfolio in Q2 2026, its #211 holding.
  • One Wealth Advisors first reported a position in Travelers Companies in Q4 2017 and has held it in 17 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.