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Quotient Wealth Partners’s Travelers Companies TRV Stock Holding History

Quotient Wealth Partners’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 		$523K Buy
1,584
+93
+6% +$28.2K 0.01% 206
2026
Q1 		$435K Sell
1,491
-58
-4% -$17K 0.01% 221
2025
Q4 		$449K Sell
1,549
-105
-6% -$29.6K 0.01% 213
2025
Q3 		$462K Sell
1,654
-182
-10% -$48.7K 0.01% 207
2025
Q2 		$491K Sell
1,836
-235
-11% -$62K 0.01% 191
2025
Q1 		$548K Sell
2,071
-446
-18% -$111K 0.02% 165
2024
Q4 		$606K Sell
2,517
-738
-23% -$184K 0.02% 147
2024
Q3 		$762K Sell
3,255
-262
-7% -$57.8K 0.03% 132
2024
Q2 		$715K Buy
3,517
+1,650
+88% +$355K 0.03% 128
2024
Q1 		$430K Buy
+1,867
New +$399K 0.02% 190

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

Quotient Wealth Partners's TRV Position: Q2 2026 in Review

Quotient Wealth Partners increased its Travelers Companies (TRV) stake by 6.2% in Q2 2026, buying an estimated $28.2K and bringing the position to 1,584 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #206.

Quotient Wealth Partners first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. The position peaked at $762K in Q3 2024. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Quotient Wealth Partners held 1,584 shares of Travelers Companies worth $523K as of Q2 2026.
  • Quotient Wealth Partners bought 93 Travelers Companies shares in Q2 2026, an estimated $28.2K.
  • Travelers Companies made up 0.01% of Quotient Wealth Partners's portfolio in Q2 2026, its #206 holding.
  • Quotient Wealth Partners first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • Quotient Wealth Partners's Travelers Companies position peaked at $762K in Q3 2024.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.