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Capital Investment Advisors’s Travelers Companies TRV Stock Holding History

Capital Investment 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
Q1 		$1M Buy
3,436
+168
+5% +$49.2K 0.01% 341
2025
Q4 		$948K Buy
3,268
+473
+17% +$133K 0.01% 349
2025
Q3 		$780K Buy
2,795
+348
+14% +$93.2K 0.01% 379
2025
Q2 		$655K Buy
2,447
+53
+2% +$14K 0.01% 411
2025
Q1 		$633K Buy
2,394
+885
+59% +$220K 0.01% 398
2024
Q4 		$363K Buy
1,509
+100
+7% +$25K 0.01% 475
2024
Q3 		$330K Buy
1,409
+78
+6% +$17.2K 0.01% 483
2024
Q2 		$271K Buy
1,331
+124
+10% +$26.7K 0.01% 508
2024
Q1 		$278K Sell
1,207
-122
-9% -$26.1K 0.01% 499
2023
Q4 		$253K Buy
+1,329
New +$230K 0.01% 514
2023
Q3 		– Sell
-1,168
Closed -$203K – 618
2023
Q2 		$203K Buy
+1,168
New +$206K 0.01% 511
2023
Q1 		– Sell
-1,192
Closed -$224K – 603
2022
Q4 		$224K Buy
+1,192
New +$214K 0.01% 503
2022
Q3 		– Sell
-1,354
Closed -$229K – 572
2022
Q2 		$229K Buy
+1,354
New +$235K 0.01% 495
2020
Q1 		– Sell
-3,057
Closed -$419K – 517
2019
Q4 		$419K Buy
3,057
+34
+1% +$4.63K 0.02% 344
2019
Q3 		$449K Sell
3,023
-59
-2% -$8.77K 0.02% 329
2019
Q2 		$461K Buy
+3,082
New +$444K 0.03% 325

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

Capital Investment Advisors's TRV Position: Q1 2026 in Review

Capital Investment Advisors increased its Travelers Companies (TRV) stake by 5.1% in Q1 2026, buying an estimated $49.2K and bringing the position to 3,436 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #341.

Capital Investment Advisors first reported a position in TRV in Q2 2019 and has held it in 16 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Capital Investment Advisors held 3,436 shares of Travelers Companies worth $1M as of Q1 2026.
  • Capital Investment Advisors bought 168 Travelers Companies shares in Q1 2026, an estimated $49.2K.
  • Travelers Companies made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #341 holding.
  • Capital Investment Advisors first reported a position in Travelers Companies in Q2 2019 and has held it in 16 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.