Delos Wealth Advisors’s Travelers Companies TRV Stock Holding History

Delos Wealth 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	$26.5K	Sell	91 -9	-9%	-$2.64K	0.02%	144
2025 Q4	$29K	Hold	100	–	–	0.02%	122
2025 Q3	$27.9K	Hold	100	–	–	0.02%	141
2025 Q2	$26.8K	Buy	+100	New	+$26.4K	0.02%	128
2024 Q1	–	Sell	-7	Closed	-$1.33K	–	461
2023 Q4	$1.33K	Hold	7	–	–	﹤0.01%	163
2023 Q3	$1.13K	Hold	7	–	–	﹤0.01%	210
2023 Q2	$1.22K	Hold	7	–	–	﹤0.01%	203
2023 Q1	$1.2K	Hold	7	–	–	﹤0.01%	212
2022 Q4	$1.31K	Hold	7	–	–	﹤0.01%	220
2022 Q3	$1K	Buy	+7	New	+$1.14K	﹤0.01%	278
2022 Q1	–	Sell	-106	Closed	-$17K	–	417
2021 Q4	$17K	Buy	+106	New	+$16.6K	0.02%	146

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delos Wealth Advisors's TRV Position: Q1 2026 in Review

Delos Wealth Advisors reduced its Travelers Companies (TRV) stake by 9% in Q1 2026, selling an estimated $2.64K and leaving 91 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #144.

Delos Wealth Advisors first reported a position in TRV in Q4 2021 and has held it in 11 quarters since. The position peaked at $29K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Delos Wealth Advisors held 91 shares of Travelers Companies worth $26.5K as of Q1 2026.
Delos Wealth Advisors sold 9 Travelers Companies shares in Q1 2026, an estimated $2.64K.
Travelers Companies made up 0.02% of Delos Wealth Advisors's portfolio in Q1 2026, its #144 holding.
Delos Wealth Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 11 quarters since.
Delos Wealth Advisors's Travelers Companies position peaked at $29K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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