SEA
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Stegent Equity Advisors’s Travelers Companies TRV Stock Holding History

Stegent Equity 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 		$479K Sell
1,451
-16
-1% -$4.85K 0.34% 67
2026
Q1 		$428K Sell
1,467
-800
-35% -$234K 0.36% 66
2025
Q4 		$658K Buy
2,267
+29
+1% +$8.16K 0.51% 51
2025
Q3 		$625K Buy
2,238
+126
+6% +$33.7K 0.51% 55
2025
Q2 		$565K Buy
2,112
+208
+11% +$54.8K 0.5% 60
2025
Q1 		$504K Buy
1,904
+175
+10% +$43.6K 0.51% 59
2024
Q4 		$416K Sell
1,729
-23
-1% -$5.74K 0.42% 58
2024
Q3 		$410K Sell
1,752
-141
-7% -$31.1K 0.45% 57
2024
Q2 		$385K Sell
1,893
-122
-6% -$26.2K 0.4% 51
2024
Q1 		$464K Buy
+2,015
New +$431K 0.47% 51

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

Stegent Equity Advisors's TRV Position: Q2 2026 in Review

Stegent Equity Advisors reduced its Travelers Companies (TRV) stake by 1.1% in Q2 2026, selling an estimated $4.85K and leaving 1,451 shares worth $479K. The position accounts for 0.34% of the portfolio, ranked #67.

Stegent Equity Advisors first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. The position peaked at $658K in Q4 2025. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Stegent Equity Advisors held 1,451 shares of Travelers Companies worth $479K as of Q2 2026.
  • Stegent Equity Advisors sold 16 Travelers Companies shares in Q2 2026, an estimated $4.85K.
  • Travelers Companies made up 0.34% of Stegent Equity Advisors's portfolio in Q2 2026, its #67 holding.
  • Stegent Equity Advisors first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • Stegent Equity Advisors's Travelers Companies position peaked at $658K in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.