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Dana Investment Advisors’s Travelers Companies TRV Stock Holding History

Dana 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 		$422K Hold
1,446
– – 0.01% 480
2025
Q4 		$419K Hold
1,446
– – 0.01% 481
2025
Q3 		$404K Hold
1,446
– – 0.01% 483
2025
Q2 		$387K Hold
1,446
– – 0.01% 479
2025
Q1 		$382K Sell
1,446
-301
-17% -$75K 0.01% 474
2024
Q4 		$421K Sell
1,747
-37
-2% -$9.24K 0.01% 472
2024
Q3 		$418K Sell
1,784
-100
-5% -$22K 0.01% 467
2024
Q2 		$383K Sell
1,884
-50
-3% -$10.7K 0.01% 460
2024
Q1 		$445K Sell
1,934
-548
-22% -$117K 0.01% 450
2023
Q4 		$473K Buy
2,482
+67
+3% +$11.6K 0.02% 331
2023
Q3 		$394K Buy
2,415
+469
+24% +$78.3K 0.02% 340
2023
Q2 		$338K Buy
1,946
+80
+4% +$14.1K 0.02% 353
2023
Q1 		$320K Buy
+1,866
New +$339K 0.02% 355

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

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

Dana Investment Advisors held its Travelers Companies (TRV) position steady in Q1 2026 at 1,446 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #480.

Dana Investment Advisors first reported a position in TRV in Q1 2023 and has held it in 13 quarters since. The position peaked at $473K in Q4 2023. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Dana Investment Advisors held 1,446 shares of Travelers Companies worth $422K as of Q1 2026.
  • Dana Investment Advisors left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.01% of Dana Investment Advisors's portfolio in Q1 2026, its #480 holding.
  • Dana Investment Advisors first reported a position in Travelers Companies in Q1 2023 and has held it in 13 quarters since.
  • Dana Investment Advisors's Travelers Companies position peaked at $473K in Q4 2023.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.