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WealthTrust Axiom’s Travelers Companies TRV Stock Holding History

WealthTrust Axiom’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 		$228K Sell
691
-34
-5% -$10.3K 0.05% 266
2026
Q1 		$212K Buy
725
+1
+0.1% +$293 0.05% 257
2025
Q4 		$210K Hold
724
– – 0.05% 246
2025
Q3 		$202K Buy
+724
New +$194K 0.05% 245

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

WealthTrust Axiom's TRV Position: Q2 2026 in Review

WealthTrust Axiom reduced its Travelers Companies (TRV) stake by 4.7% in Q2 2026, selling an estimated $10.3K and leaving 691 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #266.

WealthTrust Axiom first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • WealthTrust Axiom held 691 shares of Travelers Companies worth $228K as of Q2 2026.
  • WealthTrust Axiom sold 34 Travelers Companies shares in Q2 2026, an estimated $10.3K.
  • Travelers Companies made up 0.05% of WealthTrust Axiom's portfolio in Q2 2026, its #266 holding.
  • WealthTrust Axiom first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.