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AlphaCore Capital’s Travelers Companies TRV Stock Holding History

AlphaCore Capital’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 		$1.11M Buy
3,817
+193
+5% +$56.5K 0.03% 356
2025
Q4 		$1.05M Buy
3,624
+1,607
+80% +$452K 0.02% 406
2025
Q3 		$563K Buy
2,017
+511
+34% +$137K 0.02% 417
2025
Q2 		$403K Buy
1,506
+593
+65% +$156K 0.02% 415
2025
Q1 		$242K Buy
913
+63
+7% +$15.7K 0.02% 403
2024
Q4 		$205K Buy
+850
New +$212K 0.04% 203
2020
Q2 		– Sell
-83
Closed -$8K – 285
2020
Q1 		$8K Buy
+83
New +$10.3K 0.01% 232

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

AlphaCore Capital's TRV Position: Q1 2026 in Review

AlphaCore Capital increased its Travelers Companies (TRV) stake by 5.3% in Q1 2026, buying an estimated $56.5K and bringing the position to 3,817 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #356.

AlphaCore Capital first reported a position in TRV in Q1 2020 and has held it in 7 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • AlphaCore Capital held 3,817 shares of Travelers Companies worth $1.11M as of Q1 2026.
  • AlphaCore Capital bought 193 Travelers Companies shares in Q1 2026, an estimated $56.5K.
  • Travelers Companies made up 0.03% of AlphaCore Capital's portfolio in Q1 2026, its #356 holding.
  • AlphaCore Capital first reported a position in Travelers Companies in Q1 2020 and has held it in 7 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.