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SOA Wealth Advisors’s Travelers Companies TRV Stock Holding History

SOA Wealth Advisors’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 		$23.2K Sell
70
-2
-3% -$606 ﹤0.01% 500
2026
Q1 		$21.1K Sell
72
-47
-39% -$13.8K ﹤0.01% 495
2025
Q4 		$34.7K Hold
119
– – 0.01% 423
2025
Q3 		$33.4K Buy
119
+47
+65% +$12.6K 0.01% 436
2025
Q2 		$19.4K Hold
72
– – ﹤0.01% 506
2025
Q1 		$19.1K Hold
72
– – ﹤0.01% 481
2024
Q4 		$17.4K Hold
72
– – ﹤0.01% 476
2024
Q3 		$16.9K Hold
72
– – ﹤0.01% 473
2024
Q2 		$14.7K Hold
72
– – ﹤0.01% 482
2024
Q1 		$16.6K Hold
72
– – ﹤0.01% 466
2023
Q4 		$13.8K Sell
72
-1
-1% -$173 ﹤0.01% 485
2023
Q3 		$12K Buy
73
+1
+1% +$167 ﹤0.01% 501
2023
Q2 		$12.5K Sell
72
-19
-21% -$3.35K ﹤0.01% 505
2023
Q1 		$15.6K Hold
91
– – ﹤0.01% 468
2022
Q4 		$17.1K Hold
91
– – ﹤0.01% 434
2022
Q3 		$13K Hold
91
– – ﹤0.01% 472
2022
Q2 		$15K Sell
91
-41
-31% -$7.13K ﹤0.01% 436
2022
Q1 		$24K Hold
132
– – 0.01% 435
2021
Q4 		$20K Buy
132
+19
+17% +$2.97K ﹤0.01% 451
2021
Q3 		$17K Buy
113
+19
+20% +$2.94K ﹤0.01% 481
2021
Q2 		$14K Buy
94
+12
+15% +$1.86K ﹤0.01% 519
2021
Q1 		$12K Sell
82
-12
-13% -$1.76K ﹤0.01% 490
2020
Q4 		$13K Buy
+94
New +$12.1K ﹤0.01% 473

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

SOA Wealth Advisors's TRV Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Travelers Companies (TRV) stake by 2.8% in Q2 2026, selling an estimated $606 and leaving 70 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

SOA Wealth Advisors first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.7K in Q4 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • SOA Wealth Advisors held 70 shares of Travelers Companies worth $23.2K as of Q2 2026.
  • SOA Wealth Advisors sold 2 Travelers Companies shares in Q2 2026, an estimated $606.
  • Travelers Companies made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #500 holding.
  • SOA Wealth Advisors first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Travelers Companies position peaked at $34.7K in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.