UAG
TRV icon

United Advisor Group’s Travelers Companies TRV Stock Holding History

United Advisor Group’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 		$332K Buy
1,006
+48
+5% +$14.5K 0.04% 403
2026
Q1 		$280K Sell
958
-15
-2% -$4.39K 0.03% 411
2025
Q4 		$282K Buy
973
+8
+0.8% +$2.25K 0.04% 390
2025
Q3 		$269K Sell
965
-280
-22% -$75K 0.04% 382
2025
Q2 		$333K Buy
1,245
+23
+2% +$6.06K 0.06% 300
2025
Q1 		$323K Sell
1,222
-452
-27% -$113K 0.07% 264
2024
Q4 		$403K Buy
1,674
+336
+25% +$83.9K 0.08% 235
2024
Q3 		$313K Buy
+1,338
New +$295K 0.07% 273

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

United Advisor Group's TRV Position: Q2 2026 in Review

United Advisor Group increased its Travelers Companies (TRV) stake by 5% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,006 shares worth $332K. The position accounts for 0.04% of the portfolio, ranked #403.

United Advisor Group first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. The position peaked at $403K in Q4 2024. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • United Advisor Group held 1,006 shares of Travelers Companies worth $332K as of Q2 2026.
  • United Advisor Group bought 48 Travelers Companies shares in Q2 2026, an estimated $14.5K.
  • Travelers Companies made up 0.04% of United Advisor Group's portfolio in Q2 2026, its #403 holding.
  • United Advisor Group first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • United Advisor Group's Travelers Companies position peaked at $403K in Q4 2024.
  • 1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.