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Stratos Wealth Advisors’s Travelers Companies TRV Stock Holding History

Stratos 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 		$427K Buy
1,294
+15
+1% +$4.55K 0.02% 427
2026
Q1 		$373K Buy
1,279
+141
+12% +$41.3K 0.02% 444
2025
Q4 		$330K Sell
1,138
-155
-12% -$43.6K 0.02% 512
2025
Q3 		$361K Buy
1,293
+188
+17% +$50.3K 0.02% 513
2025
Q2 		$296K Sell
1,105
-84
-7% -$22.1K 0.02% 545
2025
Q1 		$315K Buy
1,189
+91
+8% +$22.7K 0.02% 540
2024
Q4 		$265K Sell
1,098
-58
-5% -$14.5K 0.01% 604
2024
Q3 		$271K Sell
1,156
-19
-2% -$4.19K 0.01% 629
2024
Q2 		$239K Buy
+1,175
New +$253K 0.01% 619
2019
Q4 		– Sell
-3,187
Closed -$474K – 229
2019
Q3 		$474K Sell
3,187
-42
-1% -$6.24K 0.18% 124
2019
Q2 		$483K Sell
3,229
-454
-12% -$65.5K 0.19% 119
2019
Q1 		$505K Sell
3,683
-633
-15% -$81K 0.27% 94
2018
Q4 		$517K Buy
+4,316
New +$540K 0.35% 84

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

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

Stratos Wealth Advisors increased its Travelers Companies (TRV) stake by 1.2% in Q2 2026, buying an estimated $4.55K and bringing the position to 1,294 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #427.

Stratos Wealth Advisors first reported a position in TRV in Q4 2018 and has held it in 13 quarters since. The position peaked at $517K in Q4 2018. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Stratos Wealth Advisors held 1,294 shares of Travelers Companies worth $427K as of Q2 2026.
  • Stratos Wealth Advisors bought 15 Travelers Companies shares in Q2 2026, an estimated $4.55K.
  • Travelers Companies made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #427 holding.
  • Stratos Wealth Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 13 quarters since.
  • Stratos Wealth Advisors's Travelers Companies position peaked at $517K in Q4 2018.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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