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AGH Wealth Advisors’s Travelers Companies TRV Stock Holding History

AGH Wealth 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
Q1 		$451K Sell
1,545
-78
-5% -$22.9K 0.33% 63
2025
Q4 		$471K Buy
1,623
+3
+0.2% +$844 0.35% 54
2025
Q3 		$452K Sell
1,620
-7
-0.4% -$1.87K 0.33% 63
2025
Q2 		$435K Buy
1,627
+14
+0.9% +$3.69K 0.36% 58
2025
Q1 		$427K Sell
1,613
-22
-1% -$5.48K 0.41% 56
2024
Q4 		$394K Buy
+1,635
New +$408K 0.37% 61

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGH Wealth Advisors's TRV Position: Q1 2026 in Review

AGH Wealth Advisors reduced its Travelers Companies (TRV) stake by 4.8% in Q1 2026, selling an estimated $22.9K and leaving 1,545 shares worth $451K. The position accounts for 0.33% of the portfolio, ranked #63.

AGH Wealth Advisors first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $471K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • AGH Wealth Advisors held 1,545 shares of Travelers Companies worth $451K as of Q1 2026.
  • AGH Wealth Advisors sold 78 Travelers Companies shares in Q1 2026, an estimated $22.9K.
  • Travelers Companies made up 0.33% of AGH Wealth Advisors's portfolio in Q1 2026, its #63 holding.
  • AGH Wealth Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • AGH Wealth Advisors's Travelers Companies position peaked at $471K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on AGH Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.