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

Wealth Enhancement Trust 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 		$162K Buy
491
+441
+882% +$134K 0.02% 308
2026
Q1 		$14.6K Sell
50
-14
-22% -$4.1K ﹤0.01% 561
2025
Q4 		$18.6K Buy
+64
New +$18K ﹤0.01% 519

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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wealth Enhancement Trust Services increased its Travelers Companies (TRV) stake by 882% in Q2 2026, buying an estimated $134K and bringing the position to 491 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #308.

Wealth Enhancement Trust Services first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,485 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Wealth Enhancement Trust Services held 491 shares of Travelers Companies worth $162K as of Q2 2026.
  • Wealth Enhancement Trust Services bought 441 Travelers Companies shares in Q2 2026, an estimated $134K.
  • Travelers Companies made up 0.02% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #308 holding.
  • Wealth Enhancement Trust Services first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,485 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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