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Wealthspan Partners’s Travelers Companies TRV Stock Holding History

Wealthspan Partners’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 		$383K Hold
1,161
– – 0.12% 95
2026
Q1 		$339K Hold
1,161
– – 0.12% 97
2025
Q4 		$337K Hold
1,161
– – 0.12% 95
2025
Q3 		$324K Hold
1,161
– – 0.12% 95
2025
Q2 		$311K Hold
1,161
– – 0.13% 92
2025
Q1 		$307K Hold
1,161
– – 0.14% 90
2024
Q4 		$280K Hold
1,161
– – 0.13% 93
2024
Q3 		$272K Sell
1,161
-2
-0.2% -$441 0.13% 91
2024
Q2 		$236K Sell
1,163
-20
-2% -$4.3K 0.13% 91
2024
Q1 		$272K Buy
1,183
+20
+2% +$4.27K 0.16% 82
2023
Q4 		$222K Buy
+1,163
New +$201K 0.16% 79
2023
Q3 		– Sell
-1,163
Closed -$202K – 80
2023
Q2 		$202K Buy
+1,163
New +$205K 0.16% 76
2023
Q1 		– Sell
-1,165
Closed -$218K – 74
2022
Q4 		$218K Buy
+1,165
New +$210K 0.2% 67
2022
Q2 		– Sell
-1,165
Closed -$213K – 70
2022
Q1 		$213K Buy
+1,165
New +$200K 0.19% 65

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

Wealthspan Partners's TRV Position: Q2 2026 in Review

Wealthspan Partners held its Travelers Companies (TRV) position steady in Q2 2026 at 1,161 shares worth $383K. The position accounts for 0.12% of the portfolio, ranked #95.

Wealthspan Partners first reported a position in TRV in Q1 2022 and has held it in 14 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Wealthspan Partners held 1,161 shares of Travelers Companies worth $383K as of Q2 2026.
  • Wealthspan Partners left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.12% of Wealthspan Partners's portfolio in Q2 2026, its #95 holding.
  • Wealthspan Partners first reported a position in Travelers Companies in Q1 2022 and has held it in 14 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Wealthspan Partners's 13F filing for Q2 2026, filed 6 Aug 2026.