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Soltis Investment Advisors’s Travelers Companies TRV Stock Holding History

Soltis Investment 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 		$1.51M Buy
4,570
+337
+8% +$102K 0.08% 191
2026
Q1 		$1.23M Buy
4,233
+474
+13% +$139K 0.08% 193
2025
Q4 		$1.09M Buy
3,759
+75
+2% +$21.1K 0.07% 209
2025
Q3 		$1.03M Buy
3,684
+160
+5% +$42.8K 0.07% 198
2025
Q2 		$943K Buy
3,524
+303
+9% +$79.9K 0.07% 178
2025
Q1 		$852K Sell
3,221
-15
-0.5% -$3.74K 0.08% 180
2024
Q4 		$780K Sell
3,236
-726
-18% -$181K 0.07% 190
2024
Q3 		$927K Sell
3,962
-68
-2% -$15K 0.09% 159
2024
Q2 		$820K Buy
+4,030
New +$866K 0.09% 157

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

Soltis Investment Advisors's TRV Position: Q2 2026 in Review

Soltis Investment Advisors increased its Travelers Companies (TRV) stake by 8% in Q2 2026, buying an estimated $102K and bringing the position to 4,570 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #191.

Soltis Investment Advisors first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Soltis Investment Advisors held 4,570 shares of Travelers Companies worth $1.51M as of Q2 2026.
  • Soltis Investment Advisors bought 337 Travelers Companies shares in Q2 2026, an estimated $102K.
  • Travelers Companies made up 0.08% of Soltis Investment Advisors's portfolio in Q2 2026, its #191 holding.
  • Soltis Investment Advisors first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.