PlanVest Financial’s Travelers Companies TRV Stock Holding History

PlanVest 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	$52.5K	Hold	159	–	–	0.04%	216
2026 Q1	$46.4K	Buy	+159	New	+$46.6K	0.04%	219

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

PlanVest Financial's TRV Position: Q2 2026 in Review

PlanVest Financial held its Travelers Companies (TRV) position steady in Q2 2026 at 159 shares worth $52.5K. The position accounts for 0.04% of the portfolio, ranked #216.

PlanVest Financial first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,814 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

PlanVest Financial held 159 shares of Travelers Companies worth $52.5K as of Q2 2026.
PlanVest Financial left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of PlanVest Financial's portfolio in Q2 2026, its #216 holding.
PlanVest Financial first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
1,814 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.