Walsh & Associates’s Travelers Companies TRV Stock Holding History

Walsh & Associates’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	$49.5K	Hold	150	–	–	0.04%	119
2026 Q1	$43.8K	Hold	150	–	–	0.04%	118
2025 Q4	$43.5K	Buy	+150	New	+$42.2K	0.04%	118

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walsh & Associates's TRV Position: Q2 2026 in Review

Walsh & Associates held its Travelers Companies (TRV) position steady in Q2 2026 at 150 shares worth $49.5K. The position accounts for 0.04% of the portfolio, ranked #119.

Walsh & Associates first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,840 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Walsh & Associates held 150 shares of Travelers Companies worth $49.5K as of Q2 2026.
Walsh & Associates left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Walsh & Associates's portfolio in Q2 2026, its #119 holding.
Walsh & Associates first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
1,840 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.