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PUREfi Wealth’s Travelers Companies TRV Stock Holding History

PUREfi Wealth’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 		$672K Sell
2,036
-865
-30% -$262K 0.37% 66
2026
Q1 		$846K Buy
2,901
+17
+0.6% +$4.98K 0.55% 42
2025
Q4 		$837K Buy
2,884
+240
+9% +$67.5K 0.64% 40
2025
Q3 		$738K Buy
2,644
+361
+16% +$96.7K 0.57% 50
2025
Q2 		$611K Buy
2,283
+650
+40% +$171K 0.49% 56
2025
Q1 		$432K Buy
+1,633
New +$407K 0.43% 67

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

PUREfi Wealth's TRV Position: Q2 2026 in Review

PUREfi Wealth reduced its Travelers Companies (TRV) stake by 30% in Q2 2026, selling an estimated $262K and leaving 2,036 shares worth $672K. The position accounts for 0.37% of the portfolio, ranked #66.

PUREfi Wealth first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. The position peaked at $846K in Q1 2026. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • PUREfi Wealth held 2,036 shares of Travelers Companies worth $672K as of Q2 2026.
  • PUREfi Wealth sold 865 Travelers Companies shares in Q2 2026, an estimated $262K.
  • Travelers Companies made up 0.37% of PUREfi Wealth's portfolio in Q2 2026, its #66 holding.
  • PUREfi Wealth first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • PUREfi Wealth's Travelers Companies position peaked at $846K in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.