QWM
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Quaker Wealth Management’s Travelers Companies TRV Stock Holding History

Quaker Wealth 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 		– Sell
-104
Closed -$30.3K – 1030
2026
Q1 		$30.3K Buy
104
+1
+1% +$293 0.01% 215
2025
Q4 		$29.9K Hold
103
– – 0.01% 220
2025
Q3 		$28.8K Sell
103
-1
-1% -$268 0.01% 213
2025
Q2 		$27.8K Buy
+104
New +$27.4K 0.01% 221

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

Quaker Wealth Management's TRV Position: Q2 2026 in Review

Quaker Wealth Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 104 shares — an estimated $30.3K sold.

Quaker Wealth Management first reported a position in TRV in Q2 2025 and held it in 4 quarters. The position peaked at $30.3K in Q1 2026. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Quaker Wealth Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 104 Travelers Companies shares in Q2 2026, an estimated $30.3K.
  • Quaker Wealth Management first reported a position in Travelers Companies in Q2 2025 and held it in 4 quarters.
  • Quaker Wealth Management's Travelers Companies position peaked at $30.3K in Q1 2026.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.