QFW
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QTR Family Wealth’s Travelers Companies TRV Stock Holding History

QTR Family 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 		$515K Buy
1,559
+181
+13% +$54.9K 0.18% 124
2026
Q1 		$413K Buy
1,378
+209
+18% +$61.2K 0.17% 138
2025
Q4 		$349K Sell
1,169
-33
-3% -$9.29K 0.15% 154
2025
Q3 		$336K Buy
1,202
+264
+28% +$70.7K 0.16% 141
2025
Q2 		$251K Buy
938
+129
+16% +$34K 0.16% 141
2025
Q1 		$214K Buy
+809
New +$202K 0.16% 152

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

QTR Family Wealth's TRV Position: Q2 2026 in Review

QTR Family Wealth increased its Travelers Companies (TRV) stake by 13% in Q2 2026, buying an estimated $54.9K and bringing the position to 1,559 shares worth $515K. The position accounts for 0.18% of the portfolio, ranked #124.

QTR Family Wealth first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • QTR Family Wealth held 1,559 shares of Travelers Companies worth $515K as of Q2 2026.
  • QTR Family Wealth bought 181 Travelers Companies shares in Q2 2026, an estimated $54.9K.
  • Travelers Companies made up 0.18% of QTR Family Wealth's portfolio in Q2 2026, its #124 holding.
  • QTR Family Wealth first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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