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Waypoint Wealth Counsel’s Travelers Companies TRV Stock Holding History

Waypoint Wealth Counsel’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 		– Sell
-903
Closed -$263K – 232
2026
Q1 		$263K Sell
903
-59
-6% -$17.3K 0.14% 169
2025
Q4 		$279K Sell
962
-430
-31% -$121K 0.1% 201
2025
Q3 		$389K Buy
1,392
+637
+84% +$171K 0.15% 131
2025
Q2 		$202K Buy
+755
New +$199K 0.1% 177

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

Waypoint Wealth Counsel's TRV Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 903 shares — an estimated $263K sold.

Waypoint Wealth Counsel first reported a position in TRV in Q2 2025 and held it in 4 quarters. The position peaked at $389K in Q3 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 903 Travelers Companies shares in Q2 2026, an estimated $263K.
  • Waypoint Wealth Counsel first reported a position in Travelers Companies in Q2 2025 and held it in 4 quarters.
  • Waypoint Wealth Counsel's Travelers Companies position peaked at $389K in Q3 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.