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Strategic Wealth Partners’s Travelers Companies TRV Stock Holding History

Strategic 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 		$411K Sell
1,244
-6
-0.5% -$1.82K 0.03% 218
2026
Q1 		$365K Sell
1,250
-5
-0.4% -$1.47K 0.03% 228
2025
Q4 		$364K Buy
1,255
+840
+202% +$236K 0.02% 238
2025
Q3 		$116K Sell
415
-379
-48% -$101K 0.01% 418
2025
Q2 		$212K Buy
+794
New +$209K 0.02% 310
2024
Q4 		$203K Buy
+836
New +$209K 0.02% 304
2020
Q2 		– Sell
-2,160
Closed -$296K – 164
2020
Q1 		$296K Buy
+2,160
New +$269K 0.15% 113
2019
Q4 		– Sell
-3,144
Closed -$84.4K – 474
2019
Q3 		$84.4K Sell
3,144
-6,916
-69% -$1.03M 0.43% 64
2019
Q2 		$1.5M Sell
10,060
-968
-9% -$140K 0.73% 38
2019
Q1 		$1.52M Buy
11,028
+1,463
+15% +$187K 0.7% 39
2018
Q4 		$1.17M Buy
9,565
+107
+1% +$13.4K 0.59% 44
2018
Q3 		$1.23M Buy
9,458
+1,075
+13% +$139K 0.65% 46
2018
Q2 		$1.03M Sell
8,383
-574
-6% -$75.2K 0.59% 48
2018
Q1 		$1.24M Buy
8,957
+843
+10% +$118K 0.64% 42
2017
Q4 		$1.09M Buy
+8,114
New +$1.07M 0.61% 53

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

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

Strategic Wealth Partners reduced its Travelers Companies (TRV) stake by 0.48% in Q2 2026, selling an estimated $1.82K and leaving 1,244 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #218.

Strategic Wealth Partners first reported a position in TRV in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.52M in Q1 2019. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Strategic Wealth Partners held 1,244 shares of Travelers Companies worth $411K as of Q2 2026.
  • Strategic Wealth Partners sold 6 Travelers Companies shares in Q2 2026, an estimated $1.82K.
  • Travelers Companies made up 0.03% of Strategic Wealth Partners's portfolio in Q2 2026, its #218 holding.
  • Strategic Wealth Partners first reported a position in Travelers Companies in Q4 2017 and has held it in 15 quarters since.
  • Strategic Wealth Partners's Travelers Companies position peaked at $1.52M in Q1 2019.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.