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Allen Capital Group’s Travelers Companies TRV Stock Holding History

Allen Capital Group’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 		$216K Buy
741
+42
+6% +$12.3K 0.02% 264
2025
Q4 		$203K Buy
+699
New +$197K 0.02% 266

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

Allen Capital Group's TRV Position: Q1 2026 in Review

Allen Capital Group increased its Travelers Companies (TRV) stake by 6% in Q1 2026, buying an estimated $12.3K and bringing the position to 741 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #264.

Allen Capital Group first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Allen Capital Group held 741 shares of Travelers Companies worth $216K as of Q1 2026.
  • Allen Capital Group bought 42 Travelers Companies shares in Q1 2026, an estimated $12.3K.
  • Travelers Companies made up 0.02% of Allen Capital Group's portfolio in Q1 2026, its #264 holding.
  • Allen Capital Group first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.