WA
TRV icon

WestEnd Advisors’s Travelers Companies TRV Stock Holding History

WestEnd Advisors’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 		$2.31K Hold
7
– – ﹤0.01% 176
2026
Q1 		$2.04K Hold
7
– – ﹤0.01% 154
2025
Q4 		$2.03K Buy
7
+2
+40% +$563 ﹤0.01% 160
2025
Q3 		$1.4K Hold
5
– – ﹤0.01% 194
2025
Q2 		$1.34K Sell
5
-2
-29% -$527 ﹤0.01% 190
2025
Q1 		$1.85K Buy
7
+5
+250% +$1.25K ﹤0.01% 152
2024
Q4 		$482 Hold
2
– – ﹤0.01% 179
2024
Q3 		$468 Buy
2
+1
+100% +$220 ﹤0.01% 180
2024
Q2 		$203 Hold
1
– – ﹤0.01% 264
2024
Q1 		$230 Buy
+1
New +$214 ﹤0.01% 236
2022
Q1 		– Sell
-3
Closed -$514 – 143
2021
Q4 		$469 Buy
+3
New +$469 ﹤0.01% 159
2021
Q3 		– Hold
0
– – – 154
2021
Q2 		– Hold
0
– – – 156

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

WestEnd Advisors's TRV Position: Q2 2026 in Review

WestEnd Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 7 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

WestEnd Advisors first reported a position in TRV in Q4 2021 and has held it in 11 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • WestEnd Advisors held 7 shares of Travelers Companies worth $2.31K as of Q2 2026.
  • WestEnd Advisors left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #176 holding.
  • WestEnd Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 11 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.