Wealth Enhancement Advisory Services’s Travelers Companies TRV Stock Holding History

Wealth Enhancement Advisory Services’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	$109M	Buy	327,681 +155,822	+91%	+$47.2M	0.18%	101
2026 Q1	$49.7M	Sell	171,859 -48,129	-22%	-$14.1M	0.1%	189
2025 Q4	$62.7M	Buy	219,988 +24,495	+13%	+$6.89M	0.09%	218
2025 Q3	$55.7M	Buy	195,493 +22,827	+13%	+$6.11M	0.08%	228
2025 Q2	$45.6M	Buy	172,666 +10,344	+6%	+$2.73M	0.08%	240
2025 Q1	$42.9M	Buy	162,322 +2,932	+2%	+$730K	0.08%	234
2024 Q4	$38.4M	Buy	159,390 +28,005	+21%	+$6.99M	0.07%	251
2024 Q3	$30.8M	Sell	131,385 -13,504	-9%	-$2.98M	0.07%	280
2024 Q2	$29.5M	Buy	144,889 +12,161	+9%	+$2.61M	0.07%	264
2024 Q1	$30.5M	Buy	132,728 +965	+0.7%	+$206K	0.08%	246
2023 Q4	$25.1M	Buy	131,763 +1,022	+0.8%	+$177K	0.07%	258
2023 Q3	$21.4M	Buy	130,741 +125,669	+2,478%	+$21M	0.07%	267
2023 Q2	$881K	Sell	5,072 -15,277	-75%	-$2.69M	0.01%	279
2023 Q1	$3.49M	Buy	+20,349	New	+$3.7M	0.04%	163
2019 Q4	–	Sell	-7,909	Closed	-$1.13M	–	237
2019 Q3	$1.13M	Sell	7,909 -12,869	-62%	-$1.91M	0.05%	144
2019 Q2	$3.09M	Buy	+20,778	New	+$3M	0.14%	64
2019 Q1	–	Sell	-10,574	Closed	-$1.31M	–	219
2018 Q4	$1.31M	Buy	+10,574	New	+$1.32M	0.08%	93
2017 Q1	–	Sell	-18,880	Closed	-$2.31M	–	176
2016 Q4	$2.31M	Buy	18,880 +8,530	+82%	+$974K	0.28%	50
2016 Q3	$1.17M	Buy	+10,350	New	+$1.21M	0.17%	78

Other funds holding TRV

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services's TRV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Travelers Companies (TRV) stake by 91% in Q2 2026, buying an estimated $47.2M and bringing the position to 327,681 shares worth $109M. The position accounts for 0.18% of the portfolio, ranked #101.

Wealth Enhancement Advisory Services first reported a position in TRV in Q3 2016 and has held it in 19 quarters since. 348 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Wealth Enhancement Advisory Services held 327,681 shares of Travelers Companies worth $109M as of Q2 2026.
Wealth Enhancement Advisory Services bought 155,822 Travelers Companies shares in Q2 2026, an estimated $47.2M.
Travelers Companies made up 0.18% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #101 holding.
Wealth Enhancement Advisory Services first reported a position in Travelers Companies in Q3 2016 and has held it in 19 quarters since.
348 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.