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Total Wealth Planning & Management’s Travelers Companies TRV Stock Holding History

Total Wealth Planning & Management’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 		$636K Buy
1,926
+248
+15% +$75.2K 0.43% 78
2026
Q1 		$489K Sell
1,678
-131
-7% -$38.4K 0.36% 95
2025
Q4 		$525K Buy
+1,809
New +$509K 0.39% 75
2025
Q2 		$445K Sell
1,663
-109
-6% -$28.7K 0.36% 98
2025
Q1 		$469K Buy
1,772
+36
+2% +$8.97K 0.44% 71
2024
Q4 		$418K Buy
+1,736
New +$433K 0.38% 74

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Total Wealth Planning & Management's TRV Position: Q2 2026 in Review

Total Wealth Planning & Management increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $75.2K and bringing the position to 1,926 shares worth $636K. The position accounts for 0.43% of the portfolio, ranked #78.

Total Wealth Planning & Management first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Total Wealth Planning & Management held 1,926 shares of Travelers Companies worth $636K as of Q2 2026.
  • Total Wealth Planning & Management bought 248 Travelers Companies shares in Q2 2026, an estimated $75.2K.
  • Travelers Companies made up 0.43% of Total Wealth Planning & Management's portfolio in Q2 2026, its #78 holding.
  • Total Wealth Planning & Management first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.