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Wealth Alliance’s Travelers Companies TRV Stock Holding History

Wealth Alliance’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 		$743K Sell
2,252
-953
-30% -$289K 0.06% 233
2026
Q1 		$935K Sell
3,205
-2,328
-42% -$682K 0.09% 194
2025
Q4 		$1.6M Sell
5,533
-4
-0.1% -$1.13K 0.16% 124
2025
Q3 		$1.55M Sell
5,537
-145
-3% -$38.8K 0.16% 122
2025
Q2 		$1.52M Buy
5,682
+17
+0.3% +$4.48K 0.17% 120
2025
Q1 		$1.5M Buy
5,665
+549
+11% +$137K 0.18% 112
2024
Q4 		$1.23M Buy
5,116
+60
+1% +$15K 0.15% 136
2024
Q3 		$1.18M Buy
5,056
+530
+12% +$117K 0.14% 141
2024
Q2 		$920K Sell
4,526
-206
-4% -$44.3K 0.12% 165
2024
Q1 		$1.09M Buy
4,732
+2,011
+74% +$430K 0.14% 147
2023
Q4 		$518K Buy
2,721
+212
+8% +$36.7K 0.07% 252
2023
Q3 		$410K Buy
2,509
+248
+11% +$41.4K 0.06% 270
2023
Q2 		$393K Buy
2,261
+496
+28% +$87.5K 0.06% 303
2023
Q1 		$302K Buy
+1,765
New +$321K 0.05% 361

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

Wealth Alliance's TRV Position: Q2 2026 in Review

Wealth Alliance reduced its Travelers Companies (TRV) stake by 30% in Q2 2026, selling an estimated $289K and leaving 2,252 shares worth $743K. The position accounts for 0.06% of the portfolio, ranked #233.

Wealth Alliance first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.6M in Q4 2025. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Wealth Alliance held 2,252 shares of Travelers Companies worth $743K as of Q2 2026.
  • Wealth Alliance sold 953 Travelers Companies shares in Q2 2026, an estimated $289K.
  • Travelers Companies made up 0.06% of Wealth Alliance's portfolio in Q2 2026, its #233 holding.
  • Wealth Alliance first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
  • Wealth Alliance's Travelers Companies position peaked at $1.6M in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.