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OneAscent Financial Services’s Travelers Companies TRV Stock Holding History

OneAscent Financial Services’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 		$225K Sell
683
-3
-0.4% -$909 0.01% 556
2026
Q1 		$200K Buy
+686
New +$201K 0.01% 575
2025
Q1 		– Sell
-1,024
Closed -$247K – 516
2024
Q4 		$247K Buy
+1,024
New +$256K 0.02% 403

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

OneAscent Financial Services's TRV Position: Q2 2026 in Review

OneAscent Financial Services reduced its Travelers Companies (TRV) stake by 0.44% in Q2 2026, selling an estimated $909 and leaving 683 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #556.

OneAscent Financial Services first reported a position in TRV in Q4 2024 and has held it in 3 quarters since. The position peaked at $247K in Q4 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • OneAscent Financial Services held 683 shares of Travelers Companies worth $225K as of Q2 2026.
  • OneAscent Financial Services sold 3 Travelers Companies shares in Q2 2026, an estimated $909.
  • Travelers Companies made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #556 holding.
  • OneAscent Financial Services first reported a position in Travelers Companies in Q4 2024 and has held it in 3 quarters since.
  • OneAscent Financial Services's Travelers Companies position peaked at $247K in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.