VA
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Valmark Advisers’s Travelers Companies TRV Stock Holding History

Valmark Advisers’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 		$339K Hold
1,026
– – ﹤0.01% 585
2026
Q1 		$299K Sell
1,026
-102
-9% -$29.9K ﹤0.01% 576
2025
Q4 		$327K Hold
1,128
– – ﹤0.01% 532
2025
Q3 		$315K Sell
1,128
-9
-0.8% -$2.41K ﹤0.01% 538
2025
Q2 		$304K Sell
1,137
-58
-5% -$15.3K ﹤0.01% 547
2025
Q1 		$316K Buy
1,195
+255
+27% +$63.5K ﹤0.01% 507
2024
Q4 		$226K Buy
940
+48
+5% +$12K ﹤0.01% 566
2024
Q3 		$209K Buy
+892
New +$197K ﹤0.01% 571

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

Valmark Advisers's TRV Position: Q2 2026 in Review

Valmark Advisers held its Travelers Companies (TRV) position steady in Q2 2026 at 1,026 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Valmark Advisers first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Valmark Advisers held 1,026 shares of Travelers Companies worth $339K as of Q2 2026.
  • Valmark Advisers left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #585 holding.
  • Valmark Advisers first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.