OF
TRV icon

Optimize Financial’s Travelers Companies TRV Stock Holding History

Optimize Financial’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 		$512K Sell
1,550
-5
-0.3% -$1.51K 0.18% 134
2026
Q1 		$454K Sell
1,555
-105
-6% -$30.8K 0.22% 143
2025
Q4 		$482K Buy
1,660
+20
+1% +$5.63K 0.24% 146
2025
Q3 		$458K Buy
1,640
+203
+14% +$54.4K 0.24% 144
2025
Q2 		$384K Sell
1,437
-10
-0.7% -$2.64K 0.24% 123
2025
Q1 		$383K Buy
+1,447
New +$360K 0.14% 117

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

Optimize Financial's TRV Position: Q2 2026 in Review

Optimize Financial reduced its Travelers Companies (TRV) stake by 0.32% in Q2 2026, selling an estimated $1.51K and leaving 1,550 shares worth $512K. The position accounts for 0.18% of the portfolio, ranked #134.

Optimize Financial first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Optimize Financial held 1,550 shares of Travelers Companies worth $512K as of Q2 2026.
  • Optimize Financial sold 5 Travelers Companies shares in Q2 2026, an estimated $1.51K.
  • Travelers Companies made up 0.18% of Optimize Financial's portfolio in Q2 2026, its #134 holding.
  • Optimize Financial first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.