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Phillips Financial Management’s Travelers Companies TRV Stock Holding History

Phillips Financial Management’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 		$335K Sell
1,015
-9
-0.9% -$2.73K 0.02% 160
2026
Q1 		$299K Buy
1,024
+2
+0.2% +$586 0.02% 163
2025
Q4 		$296K Sell
1,022
-34
-3% -$9.57K 0.02% 171
2025
Q3 		$295K Buy
1,056
+29
+3% +$7.77K 0.02% 175
2025
Q2 		$275K Buy
1,027
+108
+12% +$28.5K 0.02% 164
2025
Q1 		$243K Buy
919
+54
+6% +$13.5K 0.02% 168
2024
Q4 		$208K Buy
+865
New +$216K 0.02% 173

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

Phillips Financial Management's TRV Position: Q2 2026 in Review

Phillips Financial Management reduced its Travelers Companies (TRV) stake by 0.88% in Q2 2026, selling an estimated $2.73K and leaving 1,015 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #160.

Phillips Financial Management first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Phillips Financial Management held 1,015 shares of Travelers Companies worth $335K as of Q2 2026.
  • Phillips Financial Management sold 9 Travelers Companies shares in Q2 2026, an estimated $2.73K.
  • Travelers Companies made up 0.02% of Phillips Financial Management's portfolio in Q2 2026, its #160 holding.
  • Phillips Financial Management first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.