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Portside Wealth Group’s Travelers Companies TRV Stock Holding History

Portside Wealth Group’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 		$284K Sell
860
-48
-5% -$14.5K 0.03% 413
2026
Q1 		$265K Sell
908
-143
-14% -$41.9K 0.04% 391
2025
Q4 		$305K Buy
1,051
+84
+9% +$23.6K 0.04% 360
2025
Q3 		$270K Sell
967
-64
-6% -$17.1K 0.04% 401
2025
Q2 		$276K Buy
1,031
+243
+31% +$64.1K 0.04% 377
2025
Q1 		$208K Buy
+788
New +$196K 0.03% 399

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

Portside Wealth Group's TRV Position: Q2 2026 in Review

Portside Wealth Group reduced its Travelers Companies (TRV) stake by 5.3% in Q2 2026, selling an estimated $14.5K and leaving 860 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #413.

Portside Wealth Group first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. The position peaked at $305K in Q4 2025. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Portside Wealth Group held 860 shares of Travelers Companies worth $284K as of Q2 2026.
  • Portside Wealth Group sold 48 Travelers Companies shares in Q2 2026, an estimated $14.5K.
  • Travelers Companies made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #413 holding.
  • Portside Wealth Group first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • Portside Wealth Group's Travelers Companies position peaked at $305K in Q4 2025.
  • 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.