Advisory Alpha’s Travelers Companies TRV Stock Holding History

Advisory Alpha’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	$295K	Sell	894 -45	-5%	-$13.6K	0.01%	478
2026 Q1	$274K	Sell	939 -183	-16%	-$53.6K	0.01%	478
2025 Q4	$326K	Sell	1,122 -67	-6%	-$18.9K	0.01%	399
2025 Q3	$333K	Sell	1,189 -226	-16%	-$60.5K	0.01%	388
2025 Q2	$379K	Sell	1,415 -36	-2%	-$9.49K	0.01%	319
2025 Q1	$384K	Buy	1,451 +47	+3%	+$11.7K	0.01%	295
2024 Q4	$338K	Buy	+1,404	New	+$351K	0.01%	293
2024 Q3	–	Sell	-1,071	Closed	-$218K	–	440
2024 Q2	$218K	Buy	+1,071	New	+$230K	0.01%	362
2020 Q4	–	Sell	-15	Closed	-$2K	–	601
2020 Q3	$2K	Buy	+15	New	+$1.72K	﹤0.01%	626
2019 Q4	–	Sell	-12	Closed	-$1.7K	–	917
2019 Q3	$1.7K	Buy	+12	New	+$1.78K	﹤0.01%	671
2019 Q2	–	Sell	-4	Closed	-$567	–	592
2019 Q1	$567	Buy	+4	New	+$512	﹤0.01%	652

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Alpha's TRV Position: Q2 2026 in Review

Advisory Alpha reduced its Travelers Companies (TRV) stake by 4.8% in Q2 2026, selling an estimated $13.6K and leaving 894 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #478.

Advisory Alpha first reported a position in TRV in Q1 2019 and has held it in 11 quarters since. The position peaked at $384K in Q1 2025. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Advisory Alpha held 894 shares of Travelers Companies worth $295K as of Q2 2026.
Advisory Alpha sold 45 Travelers Companies shares in Q2 2026, an estimated $13.6K.
Travelers Companies made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #478 holding.
Advisory Alpha first reported a position in Travelers Companies in Q1 2019 and has held it in 11 quarters since.
Advisory Alpha's Travelers Companies position peaked at $384K in Q1 2025.
1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.