AIM
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Athena Investment Management’s Travelers Companies TRV Stock Holding History

Athena Investment Management’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 		$394K Sell
1,352
-183
-12% -$53.6K 0.2% 101
2025
Q4 		$445K Sell
1,535
-137
-8% -$38.6K 0.23% 97
2025
Q3 		$467K Sell
1,672
-46
-3% -$12.3K 0.24% 97
2025
Q2 		$460K Sell
1,718
-190
-10% -$50.1K 0.26% 93
2025
Q1 		$505K Sell
1,908
-55
-3% -$13.7K 0.31% 76
2024
Q4 		$473K Hold
1,963
– – 0.27% 87
2024
Q3 		$460K Hold
1,963
– – 0.26% 93
2024
Q2 		$399K Sell
1,963
-3
-0.2% -$645 0.24% 98
2024
Q1 		$452K Hold
1,966
– – 0.27% 86
2023
Q4 		$375K Hold
1,966
– – 0.24% 97
2023
Q3 		$321K Buy
1,966
+100
+5% +$16.7K 0.23% 100
2023
Q2 		$324K Sell
1,866
-2
-0.1% -$353 0.22% 104
2023
Q1 		$320K Hold
1,868
– – 0.23% 104
2022
Q4 		$350K Hold
1,868
– – 0.26% 95
2022
Q3 		$286K Hold
1,868
– – 0.24% 102
2022
Q2 		$316K Hold
1,868
– – 0.25% 97
2022
Q1 		$340K Buy
+1,868
New +$320K 0.26% 85

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

Athena Investment Management's TRV Position: Q1 2026 in Review

Athena Investment Management reduced its Travelers Companies (TRV) stake by 12% in Q1 2026, selling an estimated $53.6K and leaving 1,352 shares worth $394K. The position accounts for 0.2% of the portfolio, ranked #101.

Athena Investment Management first reported a position in TRV in Q1 2022 and has held it in 17 quarters since. The position peaked at $505K in Q1 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Athena Investment Management held 1,352 shares of Travelers Companies worth $394K as of Q1 2026.
  • Athena Investment Management sold 183 Travelers Companies shares in Q1 2026, an estimated $53.6K.
  • Travelers Companies made up 0.2% of Athena Investment Management's portfolio in Q1 2026, its #101 holding.
  • Athena Investment Management first reported a position in Travelers Companies in Q1 2022 and has held it in 17 quarters since.
  • Athena Investment Management's Travelers Companies position peaked at $505K in Q1 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.