DIA
TRV icon

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
Q2 		$477K Hold
1,446
– – 0.01% 482
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 $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

Dana Investment Advisors's TRV Position: Q2 2026 in Review

Dana Investment Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 1,446 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #482.

Dana Investment Advisors first reported a position in TRV in Q1 2023 and has held it in 14 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Dana Investment Advisors held 1,446 shares of Travelers Companies worth $477K as of Q2 2026.
  • Dana Investment Advisors left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #482 holding.
  • Dana Investment Advisors first reported a position in Travelers Companies in Q1 2023 and has held it in 14 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.