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SHP Wealth Management’s Travelers Companies TRV Stock Holding History

SHP 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 		$518K Sell
1,568
-564
-26% -$171K 0.04% 178
2026
Q1 		$622K Buy
2,132
+95
+5% +$27.8K 0.05% 128
2025
Q4 		$591K Buy
+2,037
New +$573K 0.05% 131

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

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

SHP Wealth Management reduced its Travelers Companies (TRV) stake by 26% in Q2 2026, selling an estimated $171K and leaving 1,568 shares worth $518K. The position accounts for 0.04% of the portfolio, ranked #178.

SHP Wealth Management first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. The position peaked at $622K in Q1 2026. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • SHP Wealth Management held 1,568 shares of Travelers Companies worth $518K as of Q2 2026.
  • SHP Wealth Management sold 564 Travelers Companies shares in Q2 2026, an estimated $171K.
  • Travelers Companies made up 0.04% of SHP Wealth Management's portfolio in Q2 2026, its #178 holding.
  • SHP Wealth Management first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's Travelers Companies position peaked at $622K in Q1 2026.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.