WE
TRV icon

Wealth Effects’s Travelers Companies TRV Stock Holding History

Wealth Effects’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 		$399K Hold
1,209
– – 0.11% 159
2026
Q1 		$353K Sell
1,209
-23
-2% -$6.74K 0.13% 138
2025
Q4 		$357K Hold
1,232
– – 0.11% 138
2025
Q3 		$344K Buy
1,232
+1
+0.1% +$268 0.11% 142
2025
Q2 		$329K Hold
1,231
– – 0.12% 138
2025
Q1 		$325K Buy
1,231
+1
+0.1% +$249 0.14% 131
2024
Q4 		$296K Sell
1,230
-76
-6% -$19K 0.11% 155
2024
Q3 		$306K Hold
1,306
– – 0.11% 157
2024
Q2 		$266K Sell
1,306
-15
-1% -$3.22K 0.1% 158
2024
Q1 		$304K Sell
1,321
-49
-4% -$10.5K 0.11% 149
2023
Q4 		$261K Buy
1,370
+1
+0.1% +$173 0.1% 174
2023
Q3 		$224K Sell
1,369
-49
-3% -$8.18K 0.11% 151
2023
Q2 		$246K Sell
1,418
-81
-5% -$14.3K 0.11% 150
2023
Q1 		$257K Buy
1,499
+1
+0.1% +$182 0.13% 150
2022
Q4 		$281K Sell
1,498
-132
-8% -$23.7K 0.16% 141
2022
Q3 		$250K Buy
1,630
+1
+0.1% +$163 0.15% 136
2022
Q2 		$276K Hold
1,629
– – 0.17% 131
2022
Q1 		$298K Buy
1,629
+1
+0.1% +$171 0.14% 138
2021
Q4 		$255K Buy
+1,628
New +$254K 0.11% 169

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 Effects's TRV Position: Q2 2026 in Review

Wealth Effects held its Travelers Companies (TRV) position steady in Q2 2026 at 1,209 shares worth $399K. The position accounts for 0.11% of the portfolio, ranked #159.

Wealth Effects first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Wealth Effects held 1,209 shares of Travelers Companies worth $399K as of Q2 2026.
  • Wealth Effects left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.11% of Wealth Effects's portfolio in Q2 2026, its #159 holding.
  • Wealth Effects first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.