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

Allegiance Financial Group Advisory Services’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 		$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

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

Allegiance Financial Group Advisory Services's TRV Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services increased its Travelers Companies (TRV) stake by 12% in Q1 2026, buying an estimated $39.3K and bringing the position to 1,264 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #110.

Allegiance Financial Group Advisory Services first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Allegiance Financial Group Advisory Services held 1,264 shares of Travelers Companies worth $369K as of Q1 2026.
  • Allegiance Financial Group Advisory Services bought 134 Travelers Companies shares in Q1 2026, an estimated $39.3K.
  • Travelers Companies made up 0.07% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #110 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.