Allegiance Financial Group Advisory Services’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$409K Sell
1,238
-26
-2% -$7.88K 0.07% 112
2026
Q1
$369K Buy
1,264
+134
+12% +$39.3K 0.07% 110
2025
Q4
$328K Buy
1,130
+37
+3% +$10.4K 0.07% 117
2025
Q3
$305K Buy
1,093
+9
+0.8% +$2.41K 0.07% 110
2025
Q2
$290K Buy
1,084
+22
+2% +$5.8K 0.08% 111
2025
Q1
$281K Buy
+1,062
New +$265K 0.09% 98

Other funds holding TRV

Allegiance Financial Group Advisory Services's TRV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Travelers Companies (TRV) stake by 2.1% in Q2 2026, selling an estimated $7.88K and leaving 1,238 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #112.

Allegiance Financial Group Advisory Services first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 1,238 shares of Travelers Companies worth $409K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 26 Travelers Companies shares in Q2 2026, an estimated $7.88K.
  • Travelers Companies made up 0.07% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #112 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.