AA
TRV icon

ALPS Advisors’s Travelers Companies TRV Stock Holding History

ALPS 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
Q2 		$5.31M Buy
16,073
+2,423
+18% +$734K 0.02% 267
2026
Q1 		$3.98M Sell
13,650
-2,652
-16% -$777K 0.02% 286
2025
Q4 		$4.73M Sell
16,302
-33
-0.2% -$9.29K 0.03% 257
2025
Q3 		$4.56M Buy
+16,335
New +$4.37M 0.03% 268
2023
Q1 		– Sell
-1,268
Closed -$238K – 1129
2022
Q4 		$238K Sell
1,268
-196
-13% -$35.3K ﹤0.01% 977
2022
Q3 		$224K Sell
1,464
-124
-8% -$20.2K ﹤0.01% 991
2022
Q2 		$269K Buy
1,588
+182
+13% +$31.6K ﹤0.01% 903
2022
Q1 		$257K Sell
1,406
-441
-24% -$75.6K ﹤0.01% 786
2021
Q4 		$289K Sell
1,847
-218,153
-99% -$34.1M ﹤0.01% 840
2021
Q3 		$33.4M Hold
220,000
– – 0.32% 44
2021
Q2 		$32.9M Hold
220,000
– – 0.29% 49
2021
Q1 		$33.1M Hold
220,000
– – 0.32% 48
2020
Q4 		$30.9M Hold
220,000
– – 0.35% 49
2020
Q3 		$23.8M Hold
220,000
– – 0.35% 41
2020
Q2 		$25.1M Hold
220,000
– – 0.34% 42
2020
Q1 		$21.9M Buy
220,000
+110,000
+100% +$13.7M 0.34% 55
2019
Q4 		$15.1M Buy
+110,000
New +$15M 0.12% 107
2017
Q1 		– Sell
-3,840
Closed -$470K – 835
2016
Q4 		$470K Buy
3,840
+135
+4% +$15.4K ﹤0.01% 460
2016
Q3 		$424K Sell
3,705
-1,139
-24% -$133K ﹤0.01% 451
2016
Q2 		$577K Buy
+4,844
New +$548K 0.01% 234
2015
Q3 		– Sell
-4,856
Closed -$469K – 770
2015
Q2 		$469K Buy
4,856
+76
+2% +$7.78K ﹤0.01% 574
2015
Q1 		$517K Buy
+4,780
New +$511K ﹤0.01% 494
2014
Q3 		– Sell
-7,184
Closed -$676K – 695
2014
Q2 		$676K Buy
7,184
+184
+3% +$16.8K 0.01% 230
2014
Q1 		$596K Buy
+7,000
New +$588K 0.01% 269

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors's TRV Position: Q2 2026 in Review

ALPS Advisors increased its Travelers Companies (TRV) stake by 18% in Q2 2026, buying an estimated $734K and bringing the position to 16,073 shares worth $5.31M. The position accounts for 0.02% of the portfolio, ranked #267.

ALPS Advisors first reported a position in TRV in Q1 2014 and has held it in 24 quarters since. The position peaked at $33.4M in Q3 2021. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • ALPS Advisors held 16,073 shares of Travelers Companies worth $5.31M as of Q2 2026.
  • ALPS Advisors bought 2,423 Travelers Companies shares in Q2 2026, an estimated $734K.
  • Travelers Companies made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #267 holding.
  • ALPS Advisors first reported a position in Travelers Companies in Q1 2014 and has held it in 24 quarters since.
  • ALPS Advisors's Travelers Companies position peaked at $33.4M in Q3 2021.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.